Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $626,090,411 | -1.8% | 4,292,406 | +2.1% | 4.00% | +3.0% |
| AVGO | Sell | Broadcom Inc | $586,370,377 | -15.4% | 705,977 | -11.6% | 3.74% | -11.2% |
| ABBV | Sell | AbbVie Inc | $514,991,995 | +9.5% | 3,454,931 | -1.0% | 3.29% | +14.9% |
| LLY | Sell | Eli Lilly & Co | $502,255,775 | +11.2% | 935,073 | -2.9% | 3.21% | +16.7% |
| MSFT | Sell | Microsoft Corp | $478,360,337 | -8.2% | 1,514,997 | -0.9% | 3.06% | -3.6% |
| CVX | Sell | Chevron Corp | $478,050,178 | +7.1% | 2,835,074 | -0.0% | 3.05% | +12.4% |
| MRK | Sell | Merck & Co Inc | $455,986,655 | -13.0% | 4,429,205 | -2.5% | 2.91% | -8.8% |
| PEP | Sell | PepsiCo Inc | $443,064,929 | -10.0% | 2,614,878 | -1.6% | 2.83% | -5.6% |
| APD | Sell | Air Prods & Chems Inc | $432,208,806 | -6.7% | 1,525,084 | -1.4% | 2.76% | -2.1% |
| HD | Sell | Home Depot Inc | $401,729,728 | -4.5% | 1,329,527 | -1.8% | 2.57% | +0.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $400,450,284 | -5.8% | 5,770,177 | -1.0% | 2.56% | -1.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $372,807,025 | -0.9% | 1,959,049 | -2.1% | 2.38% | +3.9% |
| TXN | Sell | Texas Instruments Inc | $329,097,086 | -14.9% | 2,069,663 | -3.6% | 2.10% | -10.7% |
| NEE | Sell | Nextera Energy Inc | $317,870,595 | -24.1% | 5,548,448 | -1.7% | 2.03% | -20.4% |
| ETN | Sell | Eaton Corp PLC | $305,926,273 | +3.3% | 1,434,388 | -2.6% | 1.95% | +8.4% |
| MCD | Buy | McDonalds Corp | $305,769,524 | -11.0% | 1,160,680 | +0.8% | 1.95% | -6.6% |
| SRE | Buy | Sempra | $291,438,684 | +1.6% | 4,283,973 | +117.3% | 1.86% | +6.5% |
| PNC | Sell | PNC Financial Services Group I | $272,788,679 | -8.4% | 2,221,949 | -6.0% | 1.74% | -3.9% |
| PLD | Sell | ProLogis Inc | $260,595,157 | -9.2% | 2,322,388 | -0.8% | 1.66% | -4.8% |
| SBUX | Sell | Starbucks Corp | $257,962,619 | -10.2% | 2,826,368 | -2.5% | 1.65% | -5.7% |
| LMT | Sell | Lockheed Martin Corp | $258,092,502 | -13.0% | 631,095 | -2.1% | 1.65% | -8.7% |
| ADP | Buy | Automatic Data Processing Inc | $248,019,195 | +9.9% | 1,030,922 | +0.4% | 1.58% | +15.3% |
| USB | Buy | US Bancorp Del | $233,337,971 | +7.1% | 7,058,015 | +7.0% | 1.49% | +12.3% |
| WMB | Buy | Williams Cos Inc | $220,506,138 | +50.0% | 6,545,151 | +45.3% | 1.41% | +57.3% |
| CSCO | Sell | Cisco Systems Inc | $219,294,810 | +1.7% | 4,079,145 | -2.1% | 1.40% | +6.8% |
| ITW | Sell | Illinois Tool Works Inc | $202,983,197 | -9.6% | 881,348 | -1.8% | 1.30% | -5.2% |
| ABT | Sell | Abbott Laboratories | $200,416,353 | -26.5% | 2,069,348 | -17.3% | 1.28% | -22.9% |
| BR | Buy | Broadridge Financial Solutions | $191,262,150 | +15.5% | 1,068,205 | +6.8% | 1.22% | +21.2% |
| PAYX | Sell | Paychex Inc | $189,974,113 | +1.2% | 1,647,222 | -1.9% | 1.21% | +6.1% |
| PSX | Buy | Phillips 66 | $181,049,349 | +77.8% | 1,506,861 | +41.2% | 1.16% | +86.5% |
| JPM | Sell | JPMorgan Chase & Co | $175,039,784 | -0.5% | 1,207,004 | -0.2% | 1.12% | +4.4% |
| UPS | Sell | United Parcel Service Inc Cl B | $171,662,281 | -16.4% | 1,101,317 | -3.8% | 1.10% | -12.2% |
| O | Buy | Realty Income Corp | $170,446,651 | -6.1% | 3,413,029 | +12.4% | 1.09% | -1.4% |
| KDP | Buy | Keurig Dr Pepper Inc | $169,734,558 | +19.6% | 5,376,451 | +18.4% | 1.08% | +25.5% |
| TRV | Sell | Travelers Companies Inc | $161,032,152 | -7.1% | 986,052 | -1.2% | 1.03% | -2.5% |
| AAPL | Sell | Apple Inc | $151,149,449 | -12.8% | 882,831 | -1.2% | 0.96% | -8.5% |
| UNH | Sell | UnitedHealth Group Inc | $143,258,281 | -3.6% | 284,136 | -8.1% | 0.92% | +1.1% |
| ACN | Sell | Accenture PLC Ireland Class A | $140,556,876 | -0.6% | 457,676 | -0.1% | 0.90% | +4.3% |
| CDW | Sell | CDW Corp | $125,207,615 | +9.3% | 620,577 | -0.6% | 0.80% | +14.8% |
| GLW | Sell | Corning Inc | $121,688,649 | -15.1% | 3,993,720 | -2.4% | 0.78% | -11.0% |
| AMGN | Buy | Amgen Inc | $119,711,885 | +32.8% | 445,423 | +9.7% | 0.76% | +39.3% |
| TJX | Buy | TJX Cos Inc | $105,324,933 | +13.4% | 1,185,024 | +8.2% | 0.67% | +19.1% |
| QCOM | Sell | Qualcomm Inc | $105,324,528 | -25.3% | 948,357 | -20.0% | 0.67% | -21.7% |
| MSI | Sell | Motorola Solutions Inc | $105,056,599 | -12.3% | 385,897 | -5.5% | 0.67% | -8.0% |
| XOM | Buy | Exxon Mobil Corp | $104,926,826 | +10.1% | 892,387 | +0.4% | 0.67% | +15.5% |
| CTAS | Buy | Cintas Corp | $103,207,143 | -3.2% | 214,563 | +0.0% | 0.66% | +1.5% |
| CINF | Buy | Cincinnati Financial Corp | $102,985,979 | +5.5% | 1,006,804 | +0.4% | 0.66% | +10.8% |
| RF | Buy | Regions Financial Corp | $101,559,034 | +152.9% | 5,904,595 | +162.1% | 0.65% | +166.0% |
| RTX | Sell | Rtx Corporation Com | $99,919,693 | -28.9% | 1,388,352 | -3.2% | 0.64% | -25.5% |
| WSO | Sell | Watsco Inc | $97,342,599 | -1.1% | 257,711 | -0.2% | 0.62% | +3.8% |
| BAC | Buy | Bank America Corp | $92,715,365 | +2.6% | 3,386,244 | +7.6% | 0.59% | +7.6% |
| SYK | Sell | Stryker Corp | $89,329,264 | -14.0% | 326,890 | -4.0% | 0.57% | -9.7% |
| WEC | Sell | Wec Energy Group Inc | $88,775,122 | -11.6% | 1,102,112 | -3.2% | 0.57% | -7.2% |
| KO | Sell | Coca-Cola Co | $87,359,533 | -7.7% | 1,560,549 | -0.7% | 0.56% | -3.1% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $76,011,928 | +9.3% | 695,634 | +11.6% | 0.48% | +14.7% |
| NOC | Sell | Northrop Grumman Corp | $73,538,582 | -4.0% | 167,061 | -0.6% | 0.47% | +0.9% |
| EVR | Buy | Evercore Inc Class A | $71,728,210 | +16.8% | 520,222 | +4.7% | 0.46% | +22.5% |
| KMI | Buy | Kinder Morgan Inc | $65,577,481 | +62.9% | 3,955,216 | +69.2% | 0.42% | +71.0% |
| HIG | Buy | Hartford Financial Services Gr | $65,313,145 | +14.8% | 921,071 | +16.6% | 0.42% | +20.5% |
| WM | Buy | Waste Management Inc | $62,286,362 | -12.0% | 408,596 | +0.1% | 0.40% | -7.7% |
| MDT | Sell | Medtronic PLC | $61,136,315 | -36.8% | 780,198 | -28.9% | 0.39% | -33.8% |
| NXPI | New | NXP Semiconductors NV | $59,272,682 | – | 296,482 | – | 0.38% | – |
| CCI | Sell | Crown Castle Inc | $58,936,104 | -65.7% | 640,401 | -57.5% | 0.38% | -64.0% |
| JNJ | Sell | Johnson & Johnson | $57,602,305 | -15.7% | 369,838 | -10.4% | 0.37% | -11.5% |
| KLAC | Buy | Kla Corporation Com New | $56,447,744 | +5.8% | 123,071 | +11.9% | 0.36% | +11.1% |
| BLK | Sell | BlackRock Inc | $50,287,380 | -16.8% | 77,785 | -11.1% | 0.32% | -12.8% |
| ADI | Buy | Analog Devices Inc | $49,718,075 | +8.5% | 283,957 | +20.7% | 0.32% | +14.0% |
| FAST | Buy | Fastenal Co | $47,675,367 | +60.9% | 872,536 | +73.7% | 0.30% | +69.4% |
| ES | Sell | Eversource Energy | $46,853,374 | -21.5% | 805,733 | -4.3% | 0.30% | -17.6% |
| HUBB | Buy | Hubbell Inc | $40,554,627 | +1.6% | 129,398 | +7.4% | 0.26% | +6.6% |
| CSL | Buy | Carlisle Cos Inc | $36,451,178 | +16.7% | 140,597 | +15.5% | 0.23% | +22.6% |
| NKE | Sell | Nike Inc Cl B | $34,755,384 | -15.6% | 363,474 | -2.6% | 0.22% | -11.6% |
| IPAR | Sell | Inter Parfums Inc | $34,394,264 | -6.0% | 256,024 | -5.4% | 0.22% | -1.3% |
| HON | Sell | Honeywell Intl Inc | $34,312,130 | -13.2% | 185,732 | -2.5% | 0.22% | -9.1% |
| UNP | Sell | Union Pacific Corp | $32,332,372 | -4.6% | 158,780 | -4.2% | 0.21% | +0.5% |
| SNA | Buy | Snap On Inc | $31,133,899 | +3.6% | 122,065 | +17.1% | 0.20% | +8.7% |
| DOX | Buy | Amdocs Ltd | $31,082,182 | -7.0% | 367,880 | +8.9% | 0.20% | -2.0% |
| OTIS | Buy | Otis Worldwide Corp | $31,036,763 | +14.5% | 386,462 | +27.0% | 0.20% | +20.0% |
| RPM | Buy | RPM Intl Inc | $30,514,124 | +14.3% | 321,845 | +8.2% | 0.20% | +20.4% |
| AFG | Buy | American Financial Group Inc O | $28,977,360 | +414.4% | 259,491 | +447.1% | 0.18% | +444.1% |
| BDX | Buy | Becton Dickinson & Co | $27,941,042 | -1.3% | 108,077 | +0.7% | 0.18% | +3.5% |
| PRGO | Buy | Perrigo Co PLC | $26,443,258 | +18.1% | 827,645 | +25.5% | 0.17% | +24.3% |
| VCTR | Buy | Victory Cap Holdings Inc Cl A | $26,130,992 | +39.3% | 783,773 | +31.8% | 0.17% | +46.5% |
| ECL | Buy | Ecolab Inc | $25,127,618 | -8.5% | 148,333 | +0.9% | 0.16% | -4.2% |
| LHX | Sell | L3Harris Technologies Inc | $24,991,444 | -44.9% | 143,530 | -38.0% | 0.16% | -42.0% |
| HSY | Buy | Hershey Co | $24,846,534 | -18.6% | 124,183 | +1.6% | 0.16% | -14.5% |
| CSGS | Buy | CSG Systems Intl Inc | $24,760,636 | +4.8% | 484,363 | +8.1% | 0.16% | +9.7% |
| ATO | Buy | Atmos Energy Corp | $24,768,765 | -5.8% | 233,822 | +3.5% | 0.16% | -1.2% |
| JCI | New | Johnson Controls Intl PLC | $24,512,038 | – | 460,666 | – | 0.16% | – |
| HPQ | Sell | Hp Inc | $23,126,916 | -27.9% | 899,880 | -13.8% | 0.15% | -24.1% |
| TGT | Sell | Target Corp | $23,025,981 | -17.4% | 208,248 | -1.4% | 0.15% | -13.5% |
| DGX | Sell | Quest Diagnostics Inc | $22,359,116 | -16.6% | 183,482 | -3.8% | 0.14% | -12.3% |
| BX | Sell | Blackstone Inc Com | $22,289,191 | +15.1% | 208,038 | -0.1% | 0.14% | +20.3% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $21,766,499 | -14.6% | 287,764 | -1.5% | 0.14% | -10.3% |
| NSP | Buy | Insperity Inc | $21,600,637 | -11.9% | 221,318 | +7.4% | 0.14% | -7.4% |
| G | Sell | Genpact Limited | $20,193,410 | -7.2% | 557,829 | -3.7% | 0.13% | -2.3% |
| ADC | Buy | Agree Realty Corp | $19,308,866 | -8.9% | 349,545 | +7.9% | 0.12% | -4.7% |
| AVY | Buy | Avery Dennison Corp | $19,198,252 | +30.3% | 105,098 | +22.6% | 0.12% | +36.7% |
| NI | Buy | NiSource Inc | $19,156,023 | +15.3% | 776,176 | +27.7% | 0.12% | +20.8% |
| TRNO | Buy | Terreno Realty Corp | $19,009,767 | +1.7% | 334,679 | +7.7% | 0.12% | +6.1% |
| NTAP | Buy | NetApp Inc | $18,777,113 | +8.6% | 247,458 | +9.4% | 0.12% | +14.3% |
| CMS | Sell | CMS Energy Corp | $18,210,782 | -9.7% | 342,888 | -0.1% | 0.12% | -5.7% |
| HOMB | Sell | Home Bancshares Inc | $17,985,827 | -19.4% | 858,922 | -12.2% | 0.12% | -15.4% |
| EMR | Sell | Emerson Electric Co | $17,774,191 | +5.2% | 184,055 | -1.6% | 0.11% | +10.7% |
| AVNT | Buy | Avient Corporation Com | $17,662,861 | -7.5% | 500,081 | +7.2% | 0.11% | -2.6% |
| FIBK | Buy | First Interstate Banc Sys Inc | $17,582,351 | +6.9% | 704,986 | +2.2% | 0.11% | +12.0% |
| LANC | Buy | Lancaster Colony Corp | $17,541,204 | -11.8% | 106,291 | +7.5% | 0.11% | -7.4% |
| MDC | Buy | MDC Holdings Inc | $17,403,307 | -4.7% | 422,103 | +8.1% | 0.11% | 0.0% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $17,021,460 | -7.2% | 118,724 | +7.8% | 0.11% | -2.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $16,179,656 | +4.4% | 46,188 | +1.6% | 0.10% | +9.6% |
| PKG | Buy | Packaging Corp America | $15,911,618 | +149.0% | 103,625 | +114.4% | 0.10% | +161.5% |
| AVT | Buy | Avnet Inc | $15,694,471 | +31.7% | 325,679 | +37.9% | 0.10% | +37.0% |
| LNT | Buy | Alliant Energy Corp | $14,355,686 | +0.4% | 296,299 | +8.7% | 0.09% | +5.7% |
| ENB | Sell | Enbridge Inc | $14,235,954 | -10.7% | 428,923 | -0.1% | 0.09% | -6.2% |
| CHD | Sell | Church & Dwight Inc | $13,333,723 | -8.9% | 145,517 | -0.3% | 0.08% | -4.5% |
| TRGP | Buy | Targa Resources Corp | $13,015,725 | +27.1% | 151,840 | +12.8% | 0.08% | +33.9% |
| INTC | Buy | Intel Corp | $12,052,508 | +7.9% | 339,030 | +1.5% | 0.08% | +13.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $11,674,571 | -23.0% | 54,646 | -5.7% | 0.08% | -18.5% |
| FFBC | Buy | First Financial Bancorp OH | $11,235,523 | +2.3% | 573,241 | +6.7% | 0.07% | +7.5% |
| CAG | Buy | Conagra Brands Inc | $11,318,071 | +40.6% | 412,767 | +72.9% | 0.07% | +46.9% |
| IEFA | Buy | iShares Core MSCI EAFE | $10,851,083 | -3.0% | 168,626 | +1.8% | 0.07% | +1.5% |
| LOW | Buy | Lowes Cos Inc | $10,594,228 | -7.7% | 50,973 | +0.2% | 0.07% | -2.9% |
| NVS | Sell | Novartis AG Sp ADR | $10,602,506 | -1.2% | 104,089 | -2.1% | 0.07% | +4.6% |
| PAG | Buy | Penske Automotive Group Inc | $10,258,319 | +8.5% | 61,405 | +8.2% | 0.07% | +13.8% |
| NSRGY | Buy | Nestle SA Sp ADR | $10,362,770 | -3.4% | 91,381 | +2.5% | 0.07% | +1.5% |
| ELS | Buy | Equity Lifestyle Properties In | $9,712,717 | +3.0% | 152,452 | +8.1% | 0.06% | +8.8% |
| ROP | Buy | Roper Technologies Inc | $9,441,523 | +2.2% | 19,496 | +1.5% | 0.06% | +7.1% |
| DOV | Sell | Dover Corp | $9,094,378 | -6.3% | 65,188 | -0.9% | 0.06% | -1.7% |
| AMD | Buy | Advanced Micro Devices Inc | $8,911,512 | -8.6% | 86,671 | +1.3% | 0.06% | -3.4% |
| HBAN | Buy | Huntington Bancshares Inc | $8,616,394 | +3.8% | 828,499 | +7.6% | 0.06% | +7.8% |
| V | Sell | Visa Inc Cl A | $8,443,897 | -5.0% | 36,711 | -1.9% | 0.05% | 0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $8,083,993 | +2.8% | 35,467 | -1.0% | 0.05% | +8.3% |
| FISV | Sell | Fiserv Inc | $8,047,044 | -10.6% | 71,238 | -0.2% | 0.05% | -7.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,849,162 | +9.7% | 59,531 | +0.6% | 0.05% | +13.6% |
| CHE | Buy | Chemed Corp | $7,815,248 | +14.3% | 15,038 | +19.1% | 0.05% | +19.0% |
| PAGP | Buy | Plains Group Hlgs LP A | $7,802,950 | +254.3% | 484,054 | +226.0% | 0.05% | +284.6% |
| DIS | Sell | Disney Walt Co Disney | $7,561,526 | -14.3% | 93,295 | -5.6% | 0.05% | -11.1% |
| ENSG | Buy | Ensign Group Inc | $7,151,428 | +2.9% | 76,955 | +5.7% | 0.05% | +9.5% |
| SON | Buy | Sonoco Prods Co | $6,912,777 | -0.4% | 127,190 | +8.2% | 0.04% | +4.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $6,731,308 | +10.6% | 51,439 | +1.2% | 0.04% | +16.2% |
| LMAT | Sell | Lemaitre Vascular Inc | $6,558,956 | -22.8% | 120,392 | -4.6% | 0.04% | -19.2% |
| RMD | Sell | ResMed Inc | $6,396,413 | -34.3% | 43,257 | -3.0% | 0.04% | -30.5% |
| VEU | Buy | Vanguard All World ex-US | $6,332,134 | -2.1% | 122,077 | +2.7% | 0.04% | +2.6% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $6,325,508 | -37.8% | 43,760 | -15.5% | 0.04% | -35.5% |
| INT | Buy | World Kinect Corporation | $6,175,361 | +17.1% | 275,317 | +8.0% | 0.04% | +21.9% |
| WMT | Buy | Wal-Mart Inc | $6,117,163 | +8.6% | 38,249 | +6.8% | 0.04% | +14.7% |
| TTEK | Buy | Tetra Tech Inc | $5,756,616 | -6.7% | 37,865 | +0.5% | 0.04% | -2.6% |
| CW | Buy | Curtiss Wright Corp | $5,774,606 | +19.9% | 29,518 | +12.6% | 0.04% | +27.6% |
| CARR | Sell | Carrier Global Corporation Com | $5,591,042 | +8.0% | 101,287 | -2.7% | 0.04% | +12.5% |
| ZTS | Sell | Zoetis Inc Cl A | $5,712,111 | -1.3% | 32,832 | -2.3% | 0.04% | +2.9% |
| BCPC | Sell | Balchem Corp | $5,571,257 | -8.6% | 44,915 | -0.6% | 0.04% | -2.7% |
| CMCSA | Sell | Comcast Corp Cl A | $5,518,335 | -5.8% | 124,455 | -11.8% | 0.04% | -2.8% |
| FSS | Buy | Federal Signal Corp | $5,302,173 | -6.5% | 88,769 | +0.2% | 0.03% | -2.9% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $5,182,361 | +5.5% | 50,609 | -0.0% | 0.03% | +10.0% |
| New | Kenvue Inc | $5,038,273 | – | 250,910 | – | 0.03% | – | |
| KNSL | Buy | Kinsale Cap Group Inc | $4,754,212 | +11.6% | 11,480 | +0.8% | 0.03% | +15.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $4,738,390 | -12.8% | 31,351 | -3.5% | 0.03% | -9.1% |
| USPH | Sell | US Physical Therapy Inc | $4,705,933 | -31.8% | 51,302 | -9.8% | 0.03% | -28.6% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $4,544,727 | +7.2% | 11,108 | -3.1% | 0.03% | +11.5% |
| TFX | Sell | Teleflex Inc | $4,277,810 | -19.2% | 21,780 | -0.4% | 0.03% | -15.6% |
| GWW | Buy | Grainger W W Inc | $4,232,677 | +0.4% | 6,118 | +14.4% | 0.03% | +3.8% |
| COST | Buy | Costco Wholesale Corp | $4,101,045 | +5.6% | 7,259 | +0.6% | 0.03% | +8.3% |
| MA | Sell | MasterCard Incorporated Cl A | $4,065,204 | -4.2% | 10,268 | -4.8% | 0.03% | 0.0% |
| NPO | Buy | EnPro Industries Inc | $4,041,808 | -8.4% | 33,351 | +0.9% | 0.03% | -3.7% |
| MSA | Buy | Msa Safety Inc | $3,970,258 | -9.1% | 25,184 | +0.3% | 0.02% | -7.4% |
| WFC | Buy | Wells Fargo Co | $3,989,039 | -1.4% | 97,627 | +3.0% | 0.02% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $3,677,327 | +3.5% | 28,928 | +6.1% | 0.02% | +4.5% |
| POWI | Buy | Power Integrations Inc | $3,613,508 | -19.1% | 47,353 | +0.4% | 0.02% | -14.8% |
| AMT | Sell | American Tower Corp | $3,537,155 | -52.9% | 21,509 | -44.4% | 0.02% | -50.0% |
| IOSP | Buy | Innospec Inc | $3,559,013 | +115.8% | 34,824 | +112.1% | 0.02% | +130.0% |
| AAON | Buy | AAON Inc | $3,581,331 | -8.6% | 62,974 | +52.4% | 0.02% | -4.2% |
| ISRG | Sell | Intuitive Surgical Inc | $3,240,327 | -20.8% | 11,086 | -7.3% | 0.02% | -16.0% |
| CPK | Buy | Chesapeake Utilities Corp | $3,249,797 | -6.2% | 33,246 | +14.2% | 0.02% | 0.0% |
| PFE | Sell | Pfizer Inc | $3,324,165 | -19.4% | 100,216 | -10.9% | 0.02% | -16.0% |
| ORCL | Buy | Oracle Corp | $3,341,140 | -9.7% | 31,544 | +1.5% | 0.02% | -8.7% |
| ET | Buy | Energy Transfer LP | $3,196,034 | +27.2% | 227,800 | +15.2% | 0.02% | +33.3% |
| VLO | Sell | Valero Energy Corp | $3,076,241 | +19.6% | 21,708 | -1.0% | 0.02% | +25.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $3,126,354 | -16.6% | 6,767 | -2.5% | 0.02% | -13.0% |
| Sell | Linde PLC | $3,045,451 | -5.0% | 8,179 | -2.8% | 0.02% | -5.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $2,762,994 | -16.0% | 47,605 | -7.4% | 0.02% | -10.0% |
| DUK | Buy | Duke Energy Corp | $2,886,279 | +2.4% | 32,702 | +4.1% | 0.02% | +5.9% |
| OLED | Buy | Universal Display Corp | $2,871,033 | +9.6% | 18,288 | +0.6% | 0.02% | +12.5% |
| ATR | Sell | AptarGroup Inc | $2,599,707 | +7.7% | 20,791 | -0.2% | 0.02% | +13.3% |
| LFUS | Sell | Littelfuse Inc | $2,692,325 | -15.2% | 10,886 | -0.2% | 0.02% | -10.5% |
| DCI | Sell | Donaldson Inc | $2,583,068 | -7.2% | 43,311 | -2.8% | 0.02% | -5.9% |
| LYB | Sell | LyondellBasell Industries NV A | $2,548,093 | +0.5% | 26,907 | -2.5% | 0.02% | +6.7% |
| IPG | Buy | Interpublic Group Cos Inc | $2,573,439 | +32.9% | 89,792 | +79.0% | 0.02% | +33.3% |
| A | Sell | Agilent Technologies Inc | $2,559,560 | -27.7% | 22,890 | -22.3% | 0.02% | -27.3% |
| EXPO | Sell | Exponent Inc | $2,402,706 | -31.1% | 28,069 | -24.9% | 0.02% | -28.6% |
| KR | Sell | Kroger Co | $2,261,634 | -5.5% | 50,539 | -0.8% | 0.01% | -6.7% |
| EOG | Sell | EOG Resources Inc | $2,265,835 | +10.6% | 17,875 | -0.2% | 0.01% | +16.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,176,976 | -5.0% | 31,587 | -0.1% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co | $2,215,176 | -16.4% | 16,902 | +1.5% | 0.01% | -12.5% |
| UTZ | Buy | Utz Brands Inc Cl A | $1,958,806 | -17.7% | 145,853 | +0.2% | 0.01% | -7.1% |
| VZ | Sell | Verizon Communications Inc | $2,008,667 | -39.1% | 61,977 | -30.1% | 0.01% | -35.0% |
| FB | Sell | Meta Platforms Inc Cl A | $1,988,291 | -1.4% | 6,623 | -5.7% | 0.01% | +8.3% |
| GPC | Sell | Genuine Parts Co | $2,023,341 | -15.4% | 14,014 | -0.8% | 0.01% | -13.3% |
| STE | Sell | Steris PLC SHS USD | $1,909,612 | -6.4% | 8,703 | -4.0% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,862,964 | -11.6% | 9,460 | +1.8% | 0.01% | -7.7% |
| HMN | Sell | Horace Mann Educators Corp | $1,882,436 | -78.3% | 64,072 | -78.1% | 0.01% | -77.4% |
| DEO | Sell | Diageo PLC Sp ADR | $1,903,835 | -20.0% | 12,762 | -6.9% | 0.01% | -14.3% |
| TFC | Sell | Truist Financial Corp | $1,911,639 | -99.0% | 66,817 | -98.9% | 0.01% | -98.9% |
| PM | Sell | Philip Morris Intl Inc | $1,952,605 | -8.5% | 21,091 | -3.5% | 0.01% | -7.7% |
| KMB | Sell | Kimberly Clark Corp | $1,951,969 | -15.4% | 16,152 | -3.3% | 0.01% | -14.3% |
| BWXT | Buy | Bwx Technologies Inc | $1,943,481 | +16.1% | 25,920 | +10.8% | 0.01% | +20.0% |
| SCL | Sell | Stepan Co | $1,835,116 | -22.7% | 24,478 | -1.4% | 0.01% | -14.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,703,768 | +1.7% | 3,366 | +4.9% | 0.01% | +10.0% |
| WPC | Sell | W P Carey Inc | $1,717,364 | -36.1% | 31,756 | -20.2% | 0.01% | -31.2% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,645,016 | -15.7% | 41,954 | -12.5% | 0.01% | -8.3% |
| CL | Sell | Colgate Palmolive Co | $1,491,746 | -7.7% | 20,978 | -0.0% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $1,567,269 | +2.7% | 3,603 | -0.2% | 0.01% | +11.1% |
| CNMD | Buy | Conmed Corp | $1,535,643 | -25.7% | 15,227 | +0.1% | 0.01% | -23.1% |
| PRGS | Sell | Progress Software Corp | $1,568,146 | -32.4% | 29,824 | -25.3% | 0.01% | -28.6% |
| DHI | Sell | D R Horton Inc | $1,643,754 | -16.7% | 15,295 | -5.7% | 0.01% | -16.7% |
| GIS | Sell | General Mills Inc | $1,445,342 | -20.6% | 22,587 | -4.8% | 0.01% | -18.2% |
| VIGI | Buy | Vanguard Intl Dvd ETF | $1,249,702 | -0.8% | 17,520 | +4.5% | 0.01% | 0.0% |
| Sell | Coherent Corp Com | $1,270,643 | -36.3% | 38,929 | -0.5% | 0.01% | -33.3% | |
| IBM | Buy | Intl Business Machines | $1,242,637 | +5.4% | 8,857 | +0.5% | 0.01% | +14.3% |
| WST | Buy | West Pharmaceutical Svsc Inc | $1,178,159 | +9.6% | 3,140 | +11.7% | 0.01% | +14.3% |
| CSX | Sell | CSX Corp | $1,293,776 | -11.2% | 42,074 | -1.5% | 0.01% | -11.1% |
| BFB | Sell | Brown Forman Corp Cl B | $1,269,180 | -14.3% | 22,000 | -0.8% | 0.01% | -11.1% |
| EHC | Sell | Encompass Health Corp | $1,246,019 | -2.2% | 18,553 | -1.4% | 0.01% | 0.0% |
| MMM | Buy | 3M Co | $1,239,951 | -4.6% | 13,245 | +2.0% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,238,601 | +6.8% | 4,537 | -3.8% | 0.01% | +14.3% |
| SHW | Buy | Sherwin Williams Co | $1,077,586 | +2.4% | 4,225 | +6.6% | 0.01% | +16.7% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,066,393 | +1.5% | 4,243 | -0.6% | 0.01% | +16.7% |
| NDSN | Sell | Nordson Corp | $1,124,330 | -11.7% | 5,038 | -1.8% | 0.01% | -12.5% |
| GILD | Sell | Gilead Sciences Inc | $1,090,002 | -9.6% | 14,545 | -7.0% | 0.01% | 0.0% |
| POOL | Sell | Pool Corporation | $1,051,919 | -10.7% | 2,954 | -6.1% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,093,140 | -34.9% | 49,152 | -16.6% | 0.01% | -30.0% |
| MCHP | Sell | Microchip Technology Inc | $1,036,114 | -16.6% | 13,275 | -4.2% | 0.01% | -12.5% |
| IEMG | Sell | iShares Core MSCI Emerg Mkt | $976,452 | -3.5% | 20,518 | -0.1% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $946,239 | -25.2% | 8,432 | -3.0% | 0.01% | -25.0% |
| CVS | Sell | CVS Health Corp | $1,010,505 | -4.6% | 14,473 | -5.5% | 0.01% | 0.0% |
| MLAB | Buy | Mesa Laboratories Inc | $949,307 | +43.9% | 9,035 | +76.0% | 0.01% | +50.0% |
| TSLA | Buy | Tesla Inc | $933,571 | -3.6% | 3,731 | +0.8% | 0.01% | 0.0% |
| STAG | Sell | Stag Industrial Inc | $867,409 | -6.7% | 25,135 | -3.0% | 0.01% | 0.0% |
| DE | Sell | Deere & Co | $894,768 | -8.4% | 2,371 | -1.6% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corp | $716,513 | +9.2% | 2,888 | +5.6% | 0.01% | +25.0% |
| LW | Sell | Lamb Weston Holdings Inc | $755,121 | -27.2% | 8,167 | -9.5% | 0.01% | -16.7% |
| MCO | Sell | Moodys Corp | $802,123 | -10.2% | 2,537 | -1.3% | 0.01% | 0.0% |
| OKE | Sell | Oneok Inc | $817,866 | +2.2% | 12,894 | -0.5% | 0.01% | 0.0% |
| SO | Buy | Southern Co | $774,634 | -6.8% | 11,969 | +1.1% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $758,582 | +4.4% | 18,040 | +12.5% | 0.01% | +25.0% |
| VEA | Buy | Vanguard FTSE Dev Mkt ETF | $828,101 | +5.0% | 18,941 | +11.0% | 0.01% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $576,769 | -4.3% | 3,850 | -11.5% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $573,839 | -19.9% | 38,205 | -15.0% | 0.00% | 0.0% |
| Sell | Canadian Pacific Kansas City C | $576,752 | -10.5% | 7,751 | -2.9% | 0.00% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $584,324 | +52.0% | 3,861 | +17.1% | 0.00% | +100.0% |
| CE | Sell | Celanese Corp Ser A | $602,119 | -1.4% | 4,797 | -9.0% | 0.00% | 0.0% |
| GD | Sell | General Dynamics Corp | $657,386 | +2.4% | 2,975 | -0.3% | 0.00% | 0.0% |
| INTU | Sell | Intuit | $644,295 | -5.8% | 1,261 | -15.5% | 0.00% | 0.0% |
| Buy | General Electric Co | $609,083 | +7.3% | 5,510 | +6.6% | 0.00% | +33.3% | |
| ALC | Buy | Alcon Inc | $675,585 | -5.4% | 8,767 | +0.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX Corp | $638,413 | -7.3% | 3,069 | -4.1% | 0.00% | 0.0% |
| OGS | Sell | One Gas Inc | $633,638 | -16.9% | 9,280 | -6.5% | 0.00% | -20.0% |
| HAS | Sell | Hasbro Inc | $590,961 | -22.3% | 8,935 | -23.9% | 0.00% | -20.0% |
| FIS | Sell | Fidelity Natl Information Serv | $576,908 | -21.9% | 10,438 | -22.7% | 0.00% | 0.0% |
| FTV | Buy | Fortive Corp | $551,231 | +1.8% | 7,433 | +2.6% | 0.00% | +33.3% |
| PRMRF | Sell | Paramount Resources Ltd Cl A | $479,085 | +4.0% | 20,172 | -4.7% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $431,523 | -25.4% | 15,941 | -0.2% | 0.00% | -25.0% |
| HEI | Sell | Heico Corp | $464,415 | -14.6% | 2,868 | -6.6% | 0.00% | 0.0% |
| SCHW | Sell | Schwab Charles Corp | $410,213 | -6.9% | 7,472 | -3.9% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $511,689 | -13.2% | 7,747 | -2.5% | 0.00% | -25.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $429,143 | -18.2% | 4,705 | -3.6% | 0.00% | 0.0% |
| CI | Buy | The Cigna Group Com | $444,267 | +2.3% | 1,553 | +0.4% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $540,084 | +17.6% | 6,613 | +22.9% | 0.00% | 0.0% |
| ABC | Buy | Encora Inc Com | $457,124 | +108.4% | 2,540 | +122.8% | 0.00% | +200.0% |
| COP | Buy | ConocoPhillips | $437,150 | +47.8% | 3,649 | +27.8% | 0.00% | +50.0% |
| PYPL | Buy | Paypal Holdings Inc | $236,178 | -11.5% | 4,040 | +1.0% | 0.00% | 0.0% |
| NOW | Sell | ServiceNow Inc | $262,152 | -28.6% | 469 | -28.2% | 0.00% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $276,191 | -26.8% | 2,874 | -14.5% | 0.00% | 0.0% |
| SBAC | Sell | Sba Communications Corp New | $374,518 | -14.1% | 1,871 | -0.5% | 0.00% | -33.3% |
| AMAT | New | Applied Materials Inc | $307,636 | – | 2,222 | – | 0.00% | – |
| TTEC | Sell | Ttec Holdings Inc | $319,727 | -79.2% | 12,194 | -73.2% | 0.00% | -77.8% |
| BA | Sell | Boeing Co | $257,235 | -12.7% | 1,342 | -3.9% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd | $356,232 | +1.2% | 5,768 | -3.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPORATION COM | $243,870 | -71.7% | 6,600 | -67.3% | 0.00% | -60.0% |
| VXUS | Sell | Vanguard Total Intl Stock F | $331,021 | -6.4% | 6,185 | -1.9% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $245,062 | -17.6% | 649 | -3.9% | 0.00% | 0.0% |
| MCK | New | McKesson Corp | $314,397 | – | 723 | – | 0.00% | – |
| MPLX | Buy | MPLX LP | $337,915 | +24.5% | 9,500 | +18.8% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Fragra | $375,685 | -14.5% | 5,511 | -0.1% | 0.00% | -33.3% |
| ARE | Sell | Alexandria Real Estate Equity | $311,611 | -80.5% | 3,113 | -77.9% | 0.00% | -80.0% |
| HRL | Sell | Hormel Foods Corp | $357,482 | -32.4% | 9,400 | -28.5% | 0.00% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $279,796 | +2.5% | 16,108 | -0.9% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $237,613 | -22.4% | 466 | -25.6% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc - Deli | $235,011 | -49.9% | 2,510 | -54.9% | 0.00% | -33.3% |
| DD | Sell | DuPont de Nemours Inc | $296,346 | -5.3% | 3,973 | -9.3% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $247,024 | -13.7% | 4,791 | -10.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $350,721 | -14.8% | 10,267 | -0.1% | 0.00% | -33.3% |
| NOK | Buy | Nokia Corp Sp ADR | $82,093 | -9.9% | 21,950 | +0.2% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Inc | $231,960 | -40.3% | 3,339 | -29.5% | 0.00% | -50.0% |
| SLB | New | Schlumberger Ltd | $205,857 | – | 3,531 | – | 0.00% | – |
| KRP | Buy | Kimbell Royalty Partners LP | $232,000 | +26.2% | 14,500 | +16.0% | 0.00% | 0.0% |
| VFC | Sell | VF Corp | $176,753 | -8.6% | 10,003 | -1.3% | 0.00% | 0.0% |
| New | Ab Global Bond Fund Inc Adviso | $71,825 | – | 10,949 | – | 0.00% | – | |
| Buy | Blue Water Biotech Inc | $17,758 | -34.0% | 34,710 | +45.7% | 0.00% | – | |
| LCII | Exit | Lci Industries | $0 | – | -1,931 | – | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,595 | – | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,671 | – | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,404 | – | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -6,874 | – | -0.00% | – |
| CSGP | Exit | CoStar Group, Inc | $0 | – | -2,704 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -800 | – | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -310 | – | -0.00% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -2,531 | – | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -11,692 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -913 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,194 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,218 | – | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -4,011 | – | -0.00% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -5,934 | – | -0.00% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -6,683 | – | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,637 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,174 | – | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social | $0 | – | -3,298 | – | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -7,016 | – | -0.00% | – |
| RCII | Exit | Upbound Group Inc Com | $0 | – | -13,924 | – | -0.00% | – |
| REYN | Exit | Reynolds Consumer Prods Inc | $0 | – | -199,957 | – | -0.03% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -190,205 | – | -0.04% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -63,985 | – | -0.04% | – |
| BC | Exit | Brunswick Corp | $0 | – | -100,842 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc | $692,913,493 | – | 798,812 | – | 4.22% | – |
| PG | New | Procter & Gamble Co | $637,649,714 | – | 4,202,252 | – | 3.88% | – |
| MRK | New | Merck & Co Inc | $524,295,466 | – | 4,543,682 | – | 3.19% | – |
| MSFT | New | Microsoft Corp | $520,809,398 | – | 1,529,363 | – | 3.17% | – |
| PEP | New | PepsiCo Inc | $492,436,449 | – | 2,658,657 | – | 3.00% | – |
| ABBV | New | AbbVie Inc | $470,108,134 | – | 3,489,261 | – | 2.86% | – |
| APD | New | Air Prods & Chems Inc | $463,154,852 | – | 1,546,272 | – | 2.82% | – |
| LLY | New | Eli Lilly & Co | $451,696,696 | – | 963,147 | – | 2.75% | – |
| CVX | New | Chevron Corp | $446,287,399 | – | 2,836,272 | – | 2.72% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $424,939,834 | – | 5,825,882 | – | 2.59% | – |
| HD | New | Home Depot Inc | $420,467,539 | – | 1,353,552 | – | 2.56% | – |
| NEE | New | Nextera Energy Inc | $418,675,886 | – | 5,642,532 | – | 2.55% | – |
| TXN | New | Texas Instruments Inc | $386,528,698 | – | 2,147,143 | – | 2.35% | – |
| MMC | New | Marsh & McLennan Cos Inc | $376,314,790 | – | 2,000,823 | – | 2.29% | – |
| MCD | New | McDonalds Corp | $343,571,668 | – | 1,151,341 | – | 2.09% | – |
| PNC | New | PNC Financial Services Group I | $297,671,364 | – | 2,363,409 | – | 1.81% | – |
| LMT | New | Lockheed Martin Corp | $296,666,126 | – | 644,394 | – | 1.81% | – |
| ETN | New | Eaton Corp PLC | $296,106,075 | – | 1,472,432 | – | 1.80% | – |
| PLD | New | ProLogis Inc | $287,127,844 | – | 2,341,416 | – | 1.75% | – |
| SBUX | New | Starbucks Corp | $287,186,068 | – | 2,899,112 | – | 1.75% | – |
| SRE | New | Sempra | $286,990,211 | – | 1,971,222 | – | 1.75% | – |
| ABT | New | Abbott Laboratories | $272,813,393 | – | 2,502,416 | – | 1.66% | – |
| ADP | New | Automatic Data Processing Inc | $225,710,905 | – | 1,026,939 | – | 1.37% | – |
| ITW | New | Illinois Tool Works Inc | $224,500,773 | – | 897,429 | – | 1.37% | – |
| USB | New | US Bancorp Del | $217,946,537 | – | 6,596,445 | – | 1.33% | – |
| CSCO | New | Cisco Systems Inc | $215,557,044 | – | 4,166,159 | – | 1.31% | – |
| UPS | New | United Parcel Service Inc Cl B | $205,222,608 | – | 1,144,896 | – | 1.25% | – |
| PAYX | New | Paychex Inc | $187,778,605 | – | 1,678,543 | – | 1.14% | – |
| TFC | New | Truist Financial Corp | $185,766,219 | – | 6,120,798 | – | 1.13% | – |
| O | New | Realty Income Corp | $181,516,103 | – | 3,035,894 | – | 1.10% | – |
| JPM | New | JPMorgan Chase & Co | $175,929,383 | – | 1,209,635 | – | 1.07% | – |
| TRV | New | Travelers Companies Inc | $173,313,027 | – | 998,002 | – | 1.06% | – |
| AAPL | New | Apple Inc | $173,270,306 | – | 893,284 | – | 1.06% | – |
| CCI | New | Crown Castle Inc | $171,614,035 | – | 1,506,179 | – | 1.04% | – |
| BR | New | Broadridge Financial Solutions | $165,620,922 | – | 999,945 | – | 1.01% | – |
| UNH | New | UnitedHealth Group Inc | $148,603,795 | – | 309,179 | – | 0.90% | – |
| WMB | New | Williams Cos Inc | $146,970,676 | – | 4,504,158 | – | 0.90% | – |
| GLW | New | Corning Inc | $143,406,561 | – | 4,092,653 | – | 0.87% | – |
| KDP | New | Keurig Dr Pepper Inc | $141,936,437 | – | 4,539,061 | – | 0.86% | – |
| ACN | New | Accenture PLC Ireland Class A | $141,383,950 | – | 458,176 | – | 0.86% | – |
| QCOM | New | Qualcomm Inc | $141,057,162 | – | 1,184,956 | – | 0.86% | – |
| RTX | New | Rtx Corporation Com | $140,563,783 | – | 1,434,910 | – | 0.86% | – |
| MSI | New | Motorola Solutions Inc | $119,807,519 | – | 408,509 | – | 0.73% | – |
| CDW | New | CDW Corp | $114,519,598 | – | 624,085 | – | 0.70% | – |
| CTAS | New | Cintas Corp | $106,625,352 | – | 214,503 | – | 0.65% | – |
| SYK | New | Stryker Corp | $103,845,657 | – | 340,377 | – | 0.63% | – |
| PSX | New | Phillips 66 | $101,818,245 | – | 1,067,501 | – | 0.62% | – |
| WEC | New | Wec Energy Group Inc | $100,449,681 | – | 1,138,369 | – | 0.61% | – |
| WSO | New | Watsco Inc | $98,471,522 | – | 258,137 | – | 0.60% | – |
| CINF | New | Cincinnati Financial Corp | $97,633,363 | – | 1,003,220 | – | 0.59% | – |
| MDT | New | Medtronic PLC | $96,693,450 | – | 1,097,542 | – | 0.59% | – |
| XOM | New | Exxon Mobil Corp | $95,308,858 | – | 888,661 | – | 0.58% | – |
| KO | New | Coca-Cola Co | $94,676,800 | – | 1,572,182 | – | 0.58% | – |
| TJX | New | TJX Cos Inc | $92,842,761 | – | 1,094,973 | – | 0.56% | – |
| BAC | New | Bank America Corp | $90,322,684 | – | 3,148,229 | – | 0.55% | – |
| AMGN | New | Amgen Inc | $90,118,806 | – | 405,904 | – | 0.55% | – |
| NOC | New | Northrop Grumman Corp | $76,612,232 | – | 168,083 | – | 0.47% | – |
| WM | New | Waste Management Inc | $70,816,915 | – | 408,355 | – | 0.43% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $69,552,579 | – | 623,231 | – | 0.42% | – |
| JNJ | New | Johnson & Johnson | $68,318,962 | – | 412,754 | – | 0.42% | – |
| EVR | New | Evercore Inc Class A | $61,428,185 | – | 497,032 | – | 0.37% | – |
| BLK | New | BlackRock Inc | $60,463,856 | – | 87,484 | – | 0.37% | – |
| ES | New | Eversource Energy | $59,693,223 | – | 841,698 | – | 0.36% | – |
| HIG | New | Hartford Financial Services Gr | $56,872,394 | – | 789,675 | – | 0.35% | – |
| KLAC | New | Kla Corporation Com New | $53,351,715 | – | 109,999 | – | 0.32% | – |
| ADI | New | Analog Devices Inc | $45,819,550 | – | 235,201 | – | 0.28% | – |
| LHX | New | L3Harris Technologies Inc | $45,335,438 | – | 231,575 | – | 0.28% | – |
| NKE | New | Nike Inc Cl B | $41,199,465 | – | 373,285 | – | 0.25% | – |
| KMI | New | Kinder Morgan Inc | $40,259,774 | – | 2,337,966 | – | 0.24% | – |
| RF | New | Regions Financial Corp | $40,152,114 | – | 2,253,205 | – | 0.24% | – |
| HUBB | New | Hubbell Inc | $39,931,428 | – | 120,435 | – | 0.24% | – |
| HON | New | Honeywell Intl Inc | $39,544,520 | – | 190,576 | – | 0.24% | – |
| IPAR | New | Inter Parfums Inc | $36,589,857 | – | 270,575 | – | 0.22% | – |
| UNP | New | Union Pacific Corp | $33,908,194 | – | 165,713 | – | 0.21% | – |
| DOX | New | Amdocs Ltd | $33,406,654 | – | 337,953 | – | 0.20% | – |
| HPQ | New | Hp Inc | $32,069,286 | – | 1,044,262 | – | 0.20% | – |
| CSL | New | Carlisle Cos Inc | $31,238,941 | – | 121,775 | – | 0.19% | – |
| HSY | New | Hershey Co | $30,510,094 | – | 122,187 | – | 0.19% | – |
| SNA | New | Snap On Inc | $30,037,755 | – | 104,229 | – | 0.18% | – |
| FAST | New | Fastenal Co | $29,632,860 | – | 502,337 | – | 0.18% | – |
| BDX | New | Becton Dickinson & Co | $28,322,885 | – | 107,280 | – | 0.17% | – |
| TGT | New | Target Corp | $27,861,897 | – | 211,235 | – | 0.17% | – |
| ECL | New | Ecolab Inc | $27,452,554 | – | 147,049 | – | 0.17% | – |
| OTIS | New | Otis Worldwide Corp | $27,095,356 | – | 304,408 | – | 0.16% | – |
| DGX | New | Quest Diagnostics Inc | $26,811,398 | – | 190,747 | – | 0.16% | – |
| RPM | New | RPM Intl Inc | $26,684,894 | – | 297,391 | – | 0.16% | – |
| ATO | New | Atmos Energy Corp | $26,291,327 | – | 225,987 | – | 0.16% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $25,492,827 | – | 292,248 | – | 0.16% | – |
| NSP | New | Insperity Inc | $24,523,128 | – | 206,146 | – | 0.15% | – |
| CSGS | New | CSG Systems Intl Inc | $23,620,927 | – | 447,875 | – | 0.14% | – |
| PRGO | New | Perrigo Co PLC | $22,388,735 | – | 659,462 | – | 0.14% | – |
| HOMB | New | Home Bancshares Inc | $22,312,240 | – | 978,607 | – | 0.14% | – |
| G | New | Genpact Limited | $21,765,578 | – | 579,334 | – | 0.13% | – |
| ADC | New | Agree Realty Corp | $21,190,348 | – | 324,061 | – | 0.13% | – |
| CMS | New | CMS Energy Corp | $20,174,809 | – | 343,401 | – | 0.12% | – |
| LANC | New | Lancaster Colony Corp | $19,879,959 | – | 98,861 | – | 0.12% | – |
| BX | New | Blackstone Inc Com | $19,362,211 | – | 208,263 | – | 0.12% | – |
| AVNT | New | Avient Corporation Com | $19,086,230 | – | 466,656 | – | 0.12% | – |
| TRNO | New | Terreno Realty Corp | $18,683,047 | – | 310,866 | – | 0.11% | – |
| VCTR | New | Victory Cap Holdings Inc Cl A | $18,757,500 | – | 594,721 | – | 0.11% | – |
| NXST | New | Nexstar Media Group Inc Cl A | $18,350,646 | – | 110,181 | – | 0.11% | – |
| MDC | New | MDC Holdings Inc | $18,254,846 | – | 390,311 | – | 0.11% | – |
| NTAP | New | NetApp Inc | $17,286,646 | – | 226,265 | – | 0.10% | – |
| EMR | New | Emerson Electric Co | $16,901,393 | – | 186,983 | – | 0.10% | – |
| NI | New | NiSource Inc | $16,619,884 | – | 607,674 | – | 0.10% | – |
| FIBK | New | First Interstate Banc Sys Inc | $16,447,073 | – | 689,894 | – | 0.10% | – |
| ENB | New | Enbridge Inc | $15,947,083 | – | 429,262 | – | 0.10% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $15,495,040 | – | 45,440 | – | 0.09% | – |
| MKTX | New | MarketAxess Holdings Inc | $15,156,347 | – | 57,977 | – | 0.09% | – |
| AVY | New | Avery Dennison Corp | $14,731,162 | – | 85,746 | – | 0.09% | – |
| CHD | New | Church & Dwight Inc | $14,635,986 | – | 146,024 | – | 0.09% | – |
| LNT | New | Alliant Energy Corp | $14,304,002 | – | 272,561 | – | 0.09% | – |
| AVT | New | Avnet Inc | $11,914,020 | – | 236,155 | – | 0.07% | – |
| LOW | New | Lowes Cos Inc | $11,482,939 | – | 50,877 | – | 0.07% | – |
| INTC | New | Intel Corp | $11,171,125 | – | 334,065 | – | 0.07% | – |
| IEFA | New | iShares Core MSCI EAFE | $11,185,695 | – | 165,714 | – | 0.07% | – |
| FFBC | New | First Financial Bancorp OH | $10,986,030 | – | 537,477 | – | 0.07% | – |
| NSRGY | New | Nestle SA Sp ADR | $10,724,039 | – | 89,166 | – | 0.06% | – |
| NVS | New | Novartis AG Sp ADR | $10,727,540 | – | 106,308 | – | 0.06% | – |
| TRGP | New | Targa Resources Corp | $10,240,853 | – | 134,571 | – | 0.06% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $10,169,735 | – | 51,786 | – | 0.06% | – |
| DOV | New | Dover Corp | $9,707,988 | – | 65,750 | – | 0.06% | – |
| AMD | New | Advanced Micro Devices Inc | $9,746,595 | – | 85,564 | – | 0.06% | – |
| RMD | New | ResMed Inc | $9,742,260 | – | 44,587 | – | 0.06% | – |
| PAG | New | Penske Automotive Group Inc | $9,458,751 | – | 56,765 | – | 0.06% | – |
| ELS | New | Equity Lifestyle Properties In | $9,432,828 | – | 141,020 | – | 0.06% | – |
| ROP | New | Roper Technologies Inc | $9,239,534 | – | 19,217 | – | 0.06% | – |
| FISV | New | Fiserv Inc | $9,005,092 | – | 71,384 | – | 0.06% | – |
| DIS | New | Disney Walt Co Disney | $8,825,648 | – | 98,854 | – | 0.05% | – |
| V | New | Visa Inc Cl A | $8,887,214 | – | 37,423 | – | 0.05% | – |
| BC | New | Brunswick Corp | $8,736,950 | – | 100,842 | – | 0.05% | – |
| HMN | New | Horace Mann Educators Corp | $8,692,753 | – | 293,080 | – | 0.05% | – |
| LMAT | New | Lemaitre Vascular Inc | $8,491,207 | – | 126,207 | – | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc | $8,302,879 | – | 770,211 | – | 0.05% | – |
| CAG | New | Conagra Brands Inc | $8,049,065 | – | 238,703 | – | 0.05% | – |
| AJG | New | Gallagher Arthur J & Co | $7,865,437 | – | 35,822 | – | 0.05% | – |
| AMT | New | American Tower Corp | $7,503,926 | – | 38,692 | – | 0.05% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $7,157,553 | – | 59,168 | – | 0.04% | – |
| SON | New | Sonoco Prods Co | $6,940,044 | – | 117,588 | – | 0.04% | – |
| CHE | New | Chemed Corp | $6,840,209 | – | 12,628 | – | 0.04% | – |
| USPH | New | US Physical Therapy Inc | $6,901,507 | – | 56,854 | – | 0.04% | – |
| CPT | New | Camden Property Trust | $6,966,047 | – | 63,985 | – | 0.04% | – |
| ENSG | New | Ensign Group Inc | $6,947,865 | – | 72,783 | – | 0.04% | – |
| PDCO | New | Patterson Companies Inc | $6,326,218 | – | 190,205 | – | 0.04% | – |
| VEU | New | Vanguard All World ex-US | $6,466,683 | – | 118,851 | – | 0.04% | – |
| PKG | New | Packaging Corp America | $6,389,011 | – | 48,343 | – | 0.04% | – |
| TTEK | New | Tetra Tech Inc | $6,169,724 | – | 37,680 | – | 0.04% | – |
| BCPC | New | Balchem Corp | $6,093,412 | – | 45,200 | – | 0.04% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $6,084,830 | – | 50,834 | – | 0.04% | – |
| CMCSA | New | Comcast Corp Cl A | $5,861,209 | – | 141,064 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $5,695,910 | – | 11 | – | 0.04% | – |
| FSS | New | Federal Signal Corp | $5,671,714 | – | 88,579 | – | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $5,786,945 | – | 33,604 | – | 0.04% | – |
| REYN | New | Reynolds Consumer Prods Inc | $5,648,785 | – | 199,957 | – | 0.03% | – |
| WMT | New | Wal-Mart Inc | $5,630,816 | – | 35,824 | – | 0.03% | – |
| AFG | New | American Financial Group Inc O | $5,632,788 | – | 47,434 | – | 0.03% | – |
| JKHY | New | Henry Jack & Assoc Inc | $5,434,209 | – | 32,476 | – | 0.03% | – |
| TFX | New | Teleflex Inc | $5,295,132 | – | 21,878 | – | 0.03% | – |
| CARR | New | Carrier Global Corporation Com | $5,174,960 | – | 104,103 | – | 0.03% | – |
| INT | New | World Kinect Corporation | $5,272,780 | – | 254,970 | – | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $4,913,059 | – | 50,624 | – | 0.03% | – |
| CW | New | Curtiss Wright Corp | $4,815,748 | – | 26,221 | – | 0.03% | – |
| MSA | New | Msa Safety Inc | $4,366,048 | – | 25,098 | – | 0.03% | – |
| POWI | New | Power Integrations Inc | $4,466,152 | – | 47,176 | – | 0.03% | – |
| NPO | New | EnPro Industries Inc | $4,412,098 | – | 33,042 | – | 0.03% | – |
| GWW | New | Grainger W W Inc | $4,217,379 | – | 5,348 | – | 0.03% | – |
| MA | New | MasterCard Incorporated Cl A | $4,242,920 | – | 10,788 | – | 0.03% | – |
| KNSL | New | Kinsale Cap Group Inc | $4,260,267 | – | 11,385 | – | 0.03% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $4,237,705 | – | 11,461 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $4,089,602 | – | 11,960 | – | 0.02% | – |
| PFE | New | Pfizer Inc | $4,123,419 | – | 112,416 | – | 0.02% | – |
| WFC | New | Wells Fargo Co | $4,047,216 | – | 94,827 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $3,883,335 | – | 7,213 | – | 0.02% | – |
| AAON | New | AAON Inc | $3,916,601 | – | 41,310 | – | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $3,728,268 | – | 142,246 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $3,700,841 | – | 31,076 | – | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,747,576 | – | 6,937 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $3,540,641 | – | 29,444 | – | 0.02% | – |
| AMZN | New | Amazon.com Inc | $3,553,353 | – | 27,258 | – | 0.02% | – |
| CPK | New | Chesapeake Utilities Corp | $3,465,756 | – | 29,124 | – | 0.02% | – |
| EXPO | New | Exponent Inc | $3,487,928 | – | 37,376 | – | 0.02% | – |
| VZ | New | Verizon Communications Inc | $3,297,815 | – | 88,675 | – | 0.02% | – |
| New | Linde PLC | $3,205,264 | – | 8,411 | – | 0.02% | – | |
| BMY | New | Bristol-Myers Squibb Co | $3,287,861 | – | 51,413 | – | 0.02% | – |
| LFUS | New | Littelfuse Inc | $3,176,444 | – | 10,904 | – | 0.02% | – |
| DCI | New | Donaldson Inc | $2,784,758 | – | 44,549 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $2,819,451 | – | 31,418 | – | 0.02% | – |
| OLED | New | Universal Display Corp | $2,620,139 | – | 18,179 | – | 0.02% | – |
| VLO | New | Valero Energy Corp | $2,572,154 | – | 21,928 | – | 0.02% | – |
| TPL | New | Texas Pacific Land Corporation | $2,633,000 | – | 2,000 | – | 0.02% | – |
| CLX | New | Clorox Co | $2,648,970 | – | 16,656 | – | 0.02% | – |
| WPC | New | W P Carey Inc | $2,688,483 | – | 39,794 | – | 0.02% | – |
| ATR | New | AptarGroup Inc | $2,414,291 | – | 20,838 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $2,390,881 | – | 14,128 | – | 0.02% | – |
| LYB | New | LyondellBasell Industries NV A | $2,535,151 | – | 27,607 | – | 0.02% | – |
| ET | New | Energy Transfer LP | $2,512,060 | – | 197,800 | – | 0.02% | – |
| KR | New | Kroger Co | $2,394,194 | – | 50,940 | – | 0.02% | – |
| DEO | New | Diageo PLC Sp ADR | $2,378,758 | – | 13,712 | – | 0.01% | – |
| SCL | New | Stepan Co | $2,373,328 | – | 24,836 | – | 0.01% | – |
| PRGS | New | Progress Software Corp | $2,321,153 | – | 39,951 | – | 0.01% | – |
| UTZ | New | Utz Brands Inc Cl A | $2,380,593 | – | 145,513 | – | 0.01% | – |
| KMB | New | Kimberly Clark Corp | $2,306,016 | – | 16,703 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETF | $2,291,870 | – | 31,612 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $2,106,973 | – | 9,292 | – | 0.01% | – |
| New | Shell PLC Spon ADS | $2,164,623 | – | 35,850 | – | 0.01% | – | |
| CNMD | New | Conmed Corp | $2,067,566 | – | 15,215 | – | 0.01% | – |
| PAGP | New | Plains Group Hlgs LP A | $2,202,270 | – | 148,501 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $2,133,778 | – | 21,858 | – | 0.01% | – |
| FB | New | Meta Platforms Inc Cl A | $2,016,035 | – | 7,025 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $1,973,325 | – | 16,216 | – | 0.01% | – |
| New | Coherent Corp Com | $1,993,777 | – | 39,109 | – | 0.01% | – | |
| VWO | New | Vanguard FTSE Emerg Mkt ETF | $1,951,216 | – | 47,965 | – | 0.01% | – |
| STE | New | Steris PLC SHS USD | $2,039,444 | – | 9,065 | – | 0.01% | – |
| IPG | New | Interpublic Group Cos Inc | $1,935,752 | – | 50,175 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $2,049,048 | – | 17,905 | – | 0.01% | – |
| SJM | New | Smucker J M Co | $1,754,910 | – | 11,884 | – | 0.01% | – |
| GIS | New | General Mills Inc | $1,819,554 | – | 23,723 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,678,973 | – | 58,932 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co | $1,616,838 | – | 20,987 | – | 0.01% | – |
| IOSP | New | Innospec Inc | $1,648,923 | – | 16,417 | – | 0.01% | – |
| BWXT | New | Bwx Technologies Inc | $1,673,951 | – | 23,389 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,674,818 | – | 3,210 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equity | $1,600,209 | – | 14,100 | – | 0.01% | – |
| NVDA | New | NVIDIA Corp | $1,526,679 | – | 3,609 | – | 0.01% | – |
| TTEC | New | Ttec Holdings Inc | $1,539,788 | – | 45,502 | – | 0.01% | – |
| CSX | New | CSX Corp | $1,456,138 | – | 42,702 | – | 0.01% | – |
| AIT | New | Applied Industrial Technologie | $1,448,300 | – | 10,000 | – | 0.01% | – |
| BFB | New | Brown Forman Corp Cl B | $1,480,713 | – | 22,173 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $1,241,807 | – | 13,861 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $1,273,693 | – | 18,811 | – | 0.01% | – |
| NDSN | New | Nordson Corp | $1,272,667 | – | 5,128 | – | 0.01% | – |
| MMM | New | 3M Co | $1,299,419 | – | 12,983 | – | 0.01% | – |
| VIGI | New | Vanguard Intl Dvd ETF | $1,259,259 | – | 16,770 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,265,846 | – | 8,694 | – | 0.01% | – |
| POOL | New | Pool Corporation | $1,178,617 | – | 3,146 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $1,159,880 | – | 4,714 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $1,205,606 | – | 15,643 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $1,179,401 | – | 8,814 | – | 0.01% | – |
| WST | New | West Pharmaceutical Svsc Inc | $1,074,741 | – | 2,810 | – | 0.01% | – |
| FR | New | First Industrial Realty Trust | $1,112,020 | – | 21,125 | – | 0.01% | – |
| CVS | New | CVS Health Corp | $1,059,002 | – | 15,319 | – | 0.01% | – |
| STAG | New | Stag Industrial Inc | $929,400 | – | 25,903 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerg Mkt | $1,012,318 | – | 20,538 | – | 0.01% | – |
| HI | New | Hillenbrand Inc | $997,909 | – | 19,460 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $1,050,483 | – | 4,268 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $1,036,849 | – | 9,020 | – | 0.01% | – |
| DE | New | Deere & Co | $976,508 | – | 2,410 | – | 0.01% | – |
| TSLA | New | Tesla Inc | $968,811 | – | 3,701 | – | 0.01% | – |
| SHW | New | Sherwin Williams Co | $1,051,990 | – | 3,962 | – | 0.01% | – |
| SO | New | Southern Co | $831,479 | – | 11,836 | – | 0.01% | – |
| NEM | New | NEWMONT CORPORATION COM | $860,452 | – | 20,170 | – | 0.01% | – |
| OKE | New | Oneok Inc | $800,200 | – | 12,965 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Dev Mkt ETF | $788,339 | – | 17,071 | – | 0.01% | – |
| HAS | New | Hasbro Inc | $760,335 | – | 11,739 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $798,672 | – | 16,800 | – | 0.01% | – |
| MCO | New | Moodys Corp | $893,640 | – | 2,570 | – | 0.01% | – |
| OGS | New | One Gas Inc | $762,723 | – | 9,930 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd S | $739,744 | – | 7,330 | – | 0.01% | – |
| MLAB | New | Mesa Laboratories Inc | $659,591 | – | 5,133 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $582,830 | – | 1,807 | – | 0.00% | – |
| IEX | New | IDEX Corp | $688,832 | – | 3,200 | – | 0.00% | – |
| DHR | New | Danaher Corp | $656,160 | – | 2,734 | – | 0.00% | – |
| New | Canadian Pacific Kansas City C | $644,625 | – | 7,981 | – | 0.00% | – | |
| MO | New | Altria Group Inc | $726,476 | – | 16,037 | – | 0.00% | – |
| LUV | New | Southwest Airlines Co | $578,455 | – | 15,975 | – | 0.00% | – |
| FIS | New | Fidelity Natl Information Serv | $738,833 | – | 13,507 | – | 0.00% | – |
| T | New | AT&T Inc | $716,825 | – | 44,942 | – | 0.00% | – |
| GD | New | General Dynamics Corp | $642,223 | – | 2,985 | – | 0.00% | – |
| SYY | New | Sysco Corp | $589,593 | – | 7,946 | – | 0.00% | – |
| CE | New | Celanese Corp Ser A | $610,613 | – | 5,273 | – | 0.00% | – |
| INTU | New | Intuit | $684,078 | – | 1,493 | – | 0.00% | – |
| ALC | New | Alcon Inc | $714,111 | – | 8,697 | – | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $602,475 | – | 4,350 | – | 0.00% | – |
| HEI | New | Heico Corp | $543,560 | – | 3,072 | – | 0.00% | – |
| XRAY | New | DENTSPLY Sirona Inc | $411,446 | – | 10,281 | – | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc | $524,746 | – | 4,880 | – | 0.00% | – |
| RCII | New | Upbound Group Inc Com | $433,454 | – | 13,924 | – | 0.00% | – |
| MS | New | Morgan Stanley | $459,367 | – | 5,379 | – | 0.00% | – |
| SBAC | New | Sba Communications Corp New | $435,941 | – | 1,881 | – | 0.00% | – |
| SAP | New | Sap SE Sp ADR | $417,271 | – | 3,050 | – | 0.00% | – |
| SCHW | New | Schwab Charles Corp | $440,574 | – | 7,773 | – | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corp | $504,170 | – | 7,016 | – | 0.00% | – |
| SLP | New | Simulations Plus Inc | $474,464 | – | 10,950 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $481,772 | – | 8,600 | – | 0.00% | – |
| FTV | New | Fortive Corp | $541,634 | – | 7,244 | – | 0.00% | – |
| CI | New | The Cigna Group Com | $434,088 | – | 1,547 | – | 0.00% | – |
| New | General Electric Co | $567,548 | – | 5,167 | – | 0.00% | – | |
| CHRW | New | C H Robinson Worldwide Inc | $534,965 | – | 5,670 | – | 0.00% | – |
| GNTX | New | Gentex Corp | $509,124 | – | 17,400 | – | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $503,610 | – | 11,312 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $528,893 | – | 13,150 | – | 0.00% | – |
| EPP | New | iShares MSCI Pac Jp ETF | $571,507 | – | 13,530 | – | 0.00% | – |
| IFF | New | International Flavors & Fragra | $439,257 | – | 5,519 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $469,551 | – | 5,570 | – | 0.00% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $460,491 | – | 21,172 | – | 0.00% | – |
| LYTS | New | LSI Industries Inc | $328,080 | – | 26,121 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $259,571 | – | 1,174 | – | 0.00% | – |
| DOW | New | Dow Inc | $286,379 | – | 5,377 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $318,283 | – | 2,218 | – | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $251,450 | – | 4,011 | – | 0.00% | – |
| CBU | New | Community Bank Systems Inc | $278,186 | – | 5,934 | – | 0.00% | – |
| COP | New | ConocoPhillips | $295,807 | – | 2,855 | – | 0.00% | – |
| BA | New | Boeing Co | $294,779 | – | 1,396 | – | 0.00% | – |
| BBY | New | Best Buy Inc | $388,279 | – | 4,738 | – | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltd | $263,802 | – | 2,100 | – | 0.00% | – |
| VXUS | New | Vanguard Total Intl Stock F | $353,584 | – | 6,305 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $297,331 | – | 675 | – | 0.00% | – |
| RACE | New | Ferrari NV | $276,429 | – | 850 | – | 0.00% | – |
| BAX | New | Baxter Intl Inc | $304,477 | – | 6,683 | – | 0.00% | – |
| NTR | New | Nutrien Ltd | $351,938 | – | 5,960 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $272,966 | – | 16,248 | – | 0.00% | – |
| PYPL | New | Paypal Holdings Inc | $266,987 | – | 4,001 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $301,290 | – | 3,194 | – | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social | $277,593 | – | 3,298 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $312,836 | – | 4,379 | – | 0.00% | – |
| CEF | New | Sprott Physical Gold & Silver | $250,838 | – | 13,920 | – | 0.00% | – |
| FHN | New | First Horizon Natl Corp | $365,790 | – | 32,457 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $366,966 | – | 653 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $384,314 | – | 3,296 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $339,154 | – | 1,637 | – | 0.00% | – |
| MPLX | New | MPLX LP | $271,520 | – | 8,000 | – | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $377,261 | – | 3,360 | – | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $306,108 | – | 626 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $219,370 | – | 1,140 | – | 0.00% | – |
| AGL | New | Agilon Health Inc | $173,400 | – | 10,000 | – | 0.00% | – |
| AEP | New | American Electric Power Inc | $213,125 | – | 2,531 | – | 0.00% | – |
| BSM | New | Black Stone Minerals LP | $215,325 | – | 13,500 | – | 0.00% | – |
| NOK | New | Nokia Corp Sp ADR | $91,104 | – | 21,900 | – | 0.00% | – |
| CPRT | New | Copart Inc | $219,269 | – | 2,404 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $109,853 | – | 10,573 | – | 0.00% | – |
| VFC | New | VF Corp | $193,382 | – | 10,130 | – | 0.00% | – |
| LCII | New | Lci Industries | $244,001 | – | 1,931 | – | 0.00% | – |
| SNV | New | Synovus Financial Corp | $207,939 | – | 6,874 | – | 0.00% | – |
| CABO | New | Cable One Inc | $203,695 | – | 310 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $220,987 | – | 1,595 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $236,664 | – | 800 | – | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $174,562 | – | 11,692 | – | 0.00% | – |
| KRP | New | Kimbell Royalty Partners LP | $183,875 | – | 12,500 | – | 0.00% | – |
| CSGP | New | CoStar Group, Inc | $240,656 | – | 2,704 | – | 0.00% | – |
| DXCM | New | DexCom Inc | $214,740 | – | 1,671 | – | 0.00% | – |
| EFC | New | Ellington Financial Inc | $172,500 | – | 12,500 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $203,681 | – | 913 | – | 0.00% | – |
| New | Blue Water Biotech Inc | $26,911 | – | 23,815 | – | 0.00% | – | |
| ILUS | New | Ilustrato Pictures Intl Inc | $4,259 | – | 160,734 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Ces Energy Solutions Corp | $0 | – | -15,000 | – | 0.00% | – | |
| ILUS | Exit | Ilustrato Pictures Intl Inc | $0 | – | -113,414 | – | 0.00% | – |
| LTNC | Exit | Labor Smart Inc | $0 | – | -200,000 | – | 0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,856 | – | -0.00% | – |
| NOK | Exit | Nokia Corp Sp ADR | $0 | – | -21,900 | – | -0.00% | – |
| VSS | Exit | Vanguard FTSE Small Cap ETF | $0 | – | -2,232 | – | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -586 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -16,239 | – | -0.00% | – |
| CEF | Exit | Sprott Physical Gold & Silver | $0 | – | -11,930 | – | -0.00% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -12,500 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -855 | – | -0.00% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -26,121 | – | -0.00% | – |
| VIGI | Exit | Vanguard Intl Dvd ETF | $0 | – | -3,436 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -800 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -882 | – | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -12,800 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -10,573 | – | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -8,392 | – | -0.00% | – |
| SAP | Exit | Sap SE Sp ADR | $0 | – | -3,500 | – | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,870 | – | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social | $0 | – | -5,496 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,172 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,610 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -10,890 | – | -0.00% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -13,175 | – | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -2,900 | – | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl Stock F | $0 | – | -5,952 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,200 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,595 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -8,600 | – | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,424 | – | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -30,930 | – | -0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -2,100 | – | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -5,302 | – | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -2,765 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -5,401 | – | -0.00% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -11,312 | – | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,539 | – | -0.00% | – |
| Exit | General Electric Co | $0 | – | -6,320 | – | -0.00% | – | |
| T | Exit | AT&T Inc | $0 | – | -30,906 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -14,296 | – | -0.00% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,788 | – | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,623 | – | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -8,295 | – | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -9,450 | – | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -7,914 | – | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -5,960 | – | -0.00% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -23,172 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -16,800 | – | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -15,900 | – | -0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,700 | – | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -5,670 | – | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,768 | – | -0.00% | – |
| EPP | Exit | iShares MSCI Pac Jp ETF | $0 | – | -14,328 | – | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd S | $0 | – | -9,520 | – | -0.00% | – |
| INTU | Exit | Intuit | $0 | – | -1,572 | – | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -9,581 | – | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -8,218 | – | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -2,237 | – | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,604 | – | -0.00% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -4,485 | – | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -14,800 | – | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -7,533 | – | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,017 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -13,150 | – | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -8,091 | – | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -23,800 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -1,937 | – | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -12,520 | – | -0.01% | – |
| CE | Exit | Celanese Corp Ser A | $0 | – | -8,496 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,333 | – | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -21,460 | – | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -3,728 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -17,955 | – | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -955 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -6,984 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -5,108 | – | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -12,377 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -3,409 | – | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -12,217 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -14,389 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -13,451 | – | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mkt | $0 | – | -19,947 | – | -0.01% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -6,906 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -9,055 | – | -0.01% | – |
| SBAC | Exit | Sba Communications Corp New | $0 | – | -3,235 | – | -0.01% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -19,339 | – | -0.01% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -10,000 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -4,447 | – | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -5,092 | – | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -12,547 | – | -0.01% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -20,428 | – | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc Cl A | $0 | – | -24,083 | – | -0.01% | – |
| POOL | Exit | Pool Corporation | $0 | – | -4,451 | – | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -30,584 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -49,911 | – | -0.01% | – |
| Exit | Coherent Corp Com | $0 | – | -39,360 | – | -0.01% | – | |
| Exit | Shell PLC Spon ADS | $0 | – | -26,850 | – | -0.01% | – | |
| CL | Exit | Colgate Palmolive Co | $0 | – | -20,967 | – | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -24,912 | – | -0.01% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -24,232 | – | -0.01% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -15,064 | – | -0.01% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -23,700 | – | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -18,048 | – | -0.01% | – |
| AAON | Exit | AAON Inc | $0 | – | -33,680 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -23,312 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -57,931 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -32,992 | – | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -9,058 | – | -0.01% | – |
| STE | Exit | Steris PLC SHS USD | $0 | – | -11,592 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,498 | – | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -17,840 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -18,125 | – | -0.01% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -13,807 | – | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -13,593 | – | -0.01% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -21,899 | – | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -15,884 | – | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -24,763 | – | -0.01% | – |
| UTZ | Exit | Utz Brands Inc Cl A | $0 | – | -144,003 | – | -0.01% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -40,564 | – | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -10,806 | – | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -24,681 | – | -0.02% | – |
| DEO | Exit | Diageo PLC Sp ADR | $0 | – | -13,642 | – | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -50,668 | – | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -19,944 | – | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -8,145 | – | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETF | $0 | – | -65,643 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -12,860 | – | -0.02% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -17,737 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -27,801 | – | -0.02% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -52,574 | – | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV A | $0 | – | -34,082 | – | -0.02% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -40,893 | – | -0.02% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -32,601 | – | -0.02% | – |
| MA | Exit | MasterCard Incorporated Cl A | $0 | – | -10,257 | – | -0.02% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -40,953 | – | -0.02% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -35,720 | – | -0.02% | – |
| KNSL | Exit | Kinsale Cap Group Inc | $0 | – | -11,249 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5,838 | – | -0.02% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -21,737 | – | -0.02% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -51,003 | – | -0.02% | – |
| RBA | Exit | Ritchie Brothers Auctioneers | $0 | – | -49,466 | – | -0.02% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -26,152 | – | -0.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -26,150 | – | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -12,651 | – | -0.02% | – |
| TTEC | Exit | Ttec Holdings Inc | $0 | – | -71,224 | – | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -135,106 | – | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -6,878 | – | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -9,092 | – | -0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -88,443 | – | -0.02% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -37,055 | – | -0.02% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -81,632 | – | -0.02% | – |
| CARR | Exit | Carrier Global Corporation Com | $0 | – | -103,751 | – | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -49,798 | – | -0.02% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -2,000 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -56,108 | – | -0.03% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -227,995 | – | -0.03% | – |
| CHE | Exit | Chemed Corp | $0 | – | -8,924 | – | -0.03% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -168,085 | – | -0.03% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -100,891 | – | -0.03% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -20,757 | – | -0.03% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -56,262 | – | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -142,246 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -11 | – | -0.03% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -35,136 | – | -0.03% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -47,060 | – | -0.03% | – |
| VEU | Exit | Vanguard All World ex-US | $0 | – | -103,408 | – | -0.03% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -84,976 | – | -0.03% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -37,200 | – | -0.03% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -40,699 | – | -0.03% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,500 | – | -0.03% | – |
| BC | Exit | Brunswick Corp | $0 | – | -77,393 | – | -0.03% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -125,323 | – | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -87,553 | – | -0.04% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -46,272 | – | -0.04% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -71,202 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -61,895 | – | -0.04% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -153,542 | – | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -93,551 | – | -0.04% | – |
| AVT | Exit | Avnet Inc | $0 | – | -165,587 | – | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -117,419 | – | -0.04% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -34,537 | – | -0.04% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -18,528 | – | -0.04% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -111,162 | – | -0.05% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -47,498 | – | -0.05% | – |
| BX | Exit | Blackstone Inc Com | $0 | – | -85,769 | – | -0.05% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -564,520 | – | -0.05% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -42,842 | – | -0.05% | – |
| DOV | Exit | Dover Corp | $0 | – | -64,531 | – | -0.05% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -63,985 | – | -0.05% | – |
| VCTR | Exit | Victory Cap Holdings Inc Cl A | $0 | – | -331,592 | – | -0.05% | – |
| NI | Exit | NiSource Inc | $0 | – | -315,227 | – | -0.05% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -224,572 | – | -0.05% | – |
| NVS | Exit | Novartis AG Sp ADR | $0 | – | -106,803 | – | -0.05% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -87,107 | – | -0.05% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -122,360 | – | -0.06% | – |
| LCII | Exit | Lci Industries | $0 | – | -84,142 | – | -0.06% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -408,292 | – | -0.06% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -166,219 | – | -0.06% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -180,111 | – | -0.06% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -138,287 | – | -0.06% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -95,800 | – | -0.06% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -346,501 | – | -0.06% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -53,898 | – | -0.06% | – |
| FAST | Exit | Fastenal Co | $0 | – | -211,402 | – | -0.06% | – |
| REYN | Exit | Reynolds Consumer Prods Inc | $0 | – | -375,415 | – | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -52,508 | – | -0.06% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -106,978 | – | -0.07% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -144,684 | – | -0.07% | – |
| NSRGY | Exit | Nestle SA Sp ADR | $0 | – | -93,697 | – | -0.07% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -167,657 | – | -0.07% | – |
| RMD | Exit | ResMed Inc | $0 | – | -48,082 | – | -0.07% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -116,104 | – | -0.08% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -217,000 | – | -0.08% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -78,653 | – | -0.08% | – |
| NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -72,223 | – | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -46,063 | – | -0.08% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -115,505 | – | -0.08% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -57,575 | – | -0.08% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -352,521 | – | -0.08% | – |
| SNA | Exit | Snap On Inc | $0 | – | -61,953 | – | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -56,662 | – | -0.08% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -78,726 | – | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -510,455 | – | -0.09% | – |
| AVNT | Exit | Avient Corporation Com | $0 | – | -434,244 | – | -0.09% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -177,344 | – | -0.09% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -188,797 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -471,453 | – | -0.09% | – |
| NSP | Exit | Insperity Inc | $0 | – | -138,379 | – | -0.09% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -96,667 | – | -0.10% | – |
| HSY | Exit | Hershey Co | $0 | – | -69,786 | – | -0.10% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -432,161 | – | -0.11% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -244,450 | – | -0.11% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -220,019 | – | -0.12% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -781,652 | – | -0.12% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -347,730 | – | -0.12% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -150,843 | – | -0.12% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -150,562 | – | -0.14% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -307,737 | – | -0.14% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -156,889 | – | -0.15% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -279,692 | – | -0.15% | – |
| G | Exit | Genpact Limited | $0 | – | -546,138 | – | -0.16% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -242,626 | – | -0.16% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -111,048 | – | -0.16% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -273,319 | – | -0.17% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -117,189 | – | -0.17% | – |
| HPQ | Exit | Hp Inc | $0 | – | -1,076,677 | – | -0.18% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -96,220 | – | -0.18% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -346,094 | – | -0.19% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -340,049 | – | -0.20% | – |
| FIBK | Exit | First Interstate Banc Sys Inc | $0 | – | -782,092 | – | -0.21% | – |
| TGT | Exit | Target Corp | $0 | – | -214,935 | – | -0.21% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -384,054 | – | -0.21% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -200,340 | – | -0.22% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -570,239 | – | -0.24% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -455,464 | – | -0.25% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,894,958 | – | -0.25% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -222,080 | – | -0.29% | – |
| KLAC | Exit | Kla Corporation Com New | $0 | – | -147,660 | – | -0.30% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -523,333 | – | -0.31% | – |
| ES | Exit | Eversource Energy | $0 | – | -723,917 | – | -0.37% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -286,600 | – | -0.40% | – |
| WSO | Exit | Watsco Inc | $0 | – | -233,085 | – | -0.40% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -430,297 | – | -0.47% | – |
| SYK | Exit | Stryker Corp | $0 | – | -354,774 | – | -0.48% | – |
| WM | Exit | Waste Management Inc | $0 | – | -464,347 | – | -0.49% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -2,747,911 | – | -0.52% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -205,223 | – | -0.53% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,003,256 | – | -0.54% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -1,335,773 | – | -0.56% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -1,574,348 | – | -0.58% | – |
| BAC | Exit | Bank America Corp | $0 | – | -3,254,800 | – | -0.65% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -211,601 | – | -0.66% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -445,507 | – | -0.66% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -446,238 | – | -0.67% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -1,172,288 | – | -0.70% | – |
| GLW | Exit | Corning Inc | $0 | – | -3,951,124 | – | -0.76% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -1,717,134 | – | -0.86% | – |
| CDW | Exit | CDW Corp | $0 | – | -840,288 | – | -0.87% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -530,731 | – | -0.90% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,035,250 | – | -0.99% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,460,921 | – | -1.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -726,657 | – | -1.03% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,186,046 | – | -1.09% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -940,916 | – | -1.13% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -4,817,033 | – | -1.14% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -1,745,475 | – | -1.18% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -355,793 | – | -1.19% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,177,453 | – | -1.22% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,653,503 | – | -1.24% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,678,185 | – | -1.24% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,437,324 | – | -1.27% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -1,209,485 | – | -1.29% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,512,952 | – | -1.34% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,932,263 | – | -1.44% | – |
| USB | Exit | US Bancorp Del | $0 | – | -5,410,797 | – | -1.44% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -439,151 | – | -1.60% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,117,911 | – | -1.68% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -676,905 | – | -1.73% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,139,161 | – | -1.74% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,765,864 | – | -1.77% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,219,969 | – | -1.80% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -1,961,402 | – | -1.88% | – |
| SRE | Exit | Sempra | $0 | – | -2,122,762 | – | -2.11% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -5,920,071 | – | -2.15% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,212,335 | – | -2.19% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,047,160 | – | -2.24% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,529,566 | – | -2.36% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,425,812 | – | -2.49% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -2,541,537 | – | -2.52% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -8,780,658 | – | -2.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,707,809 | – | -2.58% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -898,039 | – | -2.64% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,807,722 | – | -2.74% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,524,864 | – | -2.79% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,681,066 | – | -2.90% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,500,416 | – | -3.11% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -6,174,099 | – | -3.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,185,818 | – | -3.37% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,404,840 | – | -3.68% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $556,111,000 | -10.7% | 4,404,840 | +1.7% | 3.68% | -10.1% |
| MSFT | Sell | Microsoft Corp | $509,077,000 | -14.8% | 2,185,818 | -6.0% | 3.37% | -14.2% |
| NEE | Buy | Nextera Energy Inc | $484,111,000 | +8.9% | 6,174,099 | +7.6% | 3.21% | +9.6% |
| ABBV | Buy | AbbVie Inc | $469,791,000 | -7.6% | 3,500,416 | +5.5% | 3.11% | -7.0% |
| PEP | Buy | PepsiCo Inc | $437,710,000 | +3.8% | 2,681,066 | +5.9% | 2.90% | +4.5% |
| HD | Buy | Home Depot Inc | $420,771,000 | +5.8% | 1,524,864 | +5.1% | 2.79% | +6.5% |
| MRK | Buy | Merck & Co Inc | $414,041,000 | +0.6% | 4,807,722 | +6.5% | 2.74% | +1.3% |
| AVGO | Buy | Broadcom Inc | $398,738,000 | -4.8% | 898,039 | +4.2% | 2.64% | -4.2% |
| CVX | Buy | Chevron Corp | $389,031,000 | +11.2% | 2,707,809 | +12.1% | 2.58% | +12.0% |
| TFC | Buy | Truist Financial Corp | $382,310,000 | +3.3% | 8,780,658 | +12.6% | 2.53% | +4.0% |
| PNC | Buy | PNC Financial Services Group I | $379,757,000 | +6.0% | 2,541,537 | +11.9% | 2.52% | +6.7% |
| TXN | Buy | Texas Instruments Inc | $375,467,000 | +7.3% | 2,425,812 | +6.5% | 2.49% | +8.0% |
| APD | Buy | Air Prods & Chems Inc | $355,976,000 | +11.3% | 1,529,566 | +15.0% | 2.36% | +12.1% |
| LLY | Buy | Eli Lilly & Co | $338,599,000 | +6.2% | 1,047,160 | +6.5% | 2.24% | +6.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $330,280,000 | +6.7% | 2,212,335 | +10.9% | 2.19% | +7.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $324,597,000 | -5.6% | 5,920,071 | +6.9% | 2.15% | -4.9% |
| SRE | Buy | Sempra | $318,287,000 | +9.0% | 2,122,762 | +9.3% | 2.11% | +9.7% |
| CCI | Buy | Crown Castle Inc | $283,521,000 | -6.1% | 1,961,402 | +9.4% | 1.88% | -5.5% |
| SBUX | Buy | Starbucks Corp | $271,314,000 | +29.8% | 3,219,969 | +17.7% | 1.80% | +30.7% |
| ABT | Buy | Abbott Laboratories | $267,625,000 | -5.4% | 2,765,864 | +6.2% | 1.77% | -4.8% |
| MCD | Buy | McDonalds Corp | $262,850,000 | -0.4% | 1,139,161 | +6.5% | 1.74% | +0.2% |
| LMT | Buy | Lockheed Martin Corp | $261,482,000 | -1.6% | 676,905 | +9.6% | 1.73% | -1.0% |
| ADP | Buy | Automatic Data Processing Inc | $252,860,000 | +15.8% | 1,117,911 | +7.5% | 1.68% | +16.6% |
| BLK | Buy | BlackRock Inc | $241,656,000 | -6.1% | 439,151 | +3.9% | 1.60% | -5.5% |
| USB | Buy | US Bancorp Del | $218,163,000 | +21.1% | 5,410,797 | +38.2% | 1.44% | +21.8% |
| PAYX | Buy | Paychex Inc | $216,820,000 | +11.1% | 1,932,263 | +12.7% | 1.44% | +11.8% |
| MDT | Buy | Medtronic PLC | $202,921,000 | -9.1% | 2,512,952 | +1.0% | 1.34% | -8.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $195,380,000 | -6.0% | 1,209,485 | +6.3% | 1.29% | -5.3% |
| ETN | Buy | Eaton Corp PLC | $191,681,000 | +13.2% | 1,437,324 | +7.0% | 1.27% | +14.0% |
| CSCO | Sell | Cisco Systems Inc | $187,128,000 | -22.0% | 4,678,185 | -16.9% | 1.24% | -21.5% |
| QCOM | Buy | Qualcomm Inc | $186,813,000 | -5.7% | 1,653,503 | +6.6% | 1.24% | -5.1% |
| O | Buy | Realty Income Corp | $184,928,000 | -5.7% | 3,177,453 | +10.7% | 1.22% | -5.0% |
| UNH | Buy | UnitedHealth Group Inc | $179,689,000 | +26.3% | 355,793 | +28.5% | 1.19% | +27.2% |
| PLD | Buy | ProLogis Inc | $177,341,000 | -0.6% | 1,745,475 | +15.1% | 1.18% | +0.1% |
| KDP | Buy | Keurig Dr Pepper Inc | $172,546,000 | +16.6% | 4,817,033 | +15.2% | 1.14% | +17.4% |
| ITW | Sell | Illinois Tool Works Inc | $169,977,000 | -1.2% | 940,916 | -0.3% | 1.13% | -0.5% |
| AAPL | Buy | Apple Inc | $163,912,000 | +2.4% | 1,186,046 | +1.3% | 1.09% | +3.1% |
| AMT | Buy | American Tower Corp | $156,013,000 | -10.9% | 726,657 | +6.1% | 1.03% | -10.3% |
| JPM | Sell | JPMorgan Chase & Co | $152,666,000 | -38.3% | 1,460,921 | -33.5% | 1.01% | -37.9% |
| BR | Buy | Broadridge Financial Solutions | $149,408,000 | +20.9% | 1,035,250 | +19.4% | 0.99% | +21.6% |
| ACN | Buy | Accenture PLC Ireland Class A | $136,557,000 | +4.1% | 530,731 | +12.3% | 0.90% | +4.9% |
| CDW | Buy | CDW Corp | $131,153,000 | +18.0% | 840,288 | +19.1% | 0.87% | +18.7% |
| FIS | Buy | Fidelity Natl Information Serv | $129,763,000 | +18.5% | 1,717,134 | +43.8% | 0.86% | +19.3% |
| GLW | Buy | Corning Inc | $114,661,000 | +0.3% | 3,951,124 | +8.9% | 0.76% | +0.9% |
| WEC | Sell | Wec Energy Group Inc | $104,838,000 | -12.0% | 1,172,288 | -1.0% | 0.70% | -11.5% |
| AMGN | Buy | Amgen Inc | $100,582,000 | -2.5% | 446,238 | +5.2% | 0.67% | -1.9% |
| MSI | Buy | Motorola Solutions Inc | $99,780,000 | +21.7% | 445,507 | +13.9% | 0.66% | +22.4% |
| NOC | Buy | Northrop Grumman Corp | $99,520,000 | +27.2% | 211,601 | +29.5% | 0.66% | +28.0% |
| BAC | Buy | Bank America Corp | $98,295,000 | +0.6% | 3,254,800 | +3.7% | 0.65% | +1.2% |
| KO | Sell | Coca-Cola Co | $88,195,000 | -14.4% | 1,574,348 | -3.9% | 0.58% | -13.9% |
| BBY | Sell | Best Buy Inc | $84,608,000 | -22.3% | 1,335,773 | -20.0% | 0.56% | -21.6% |
| PSX | Buy | Phillips 66 | $80,983,000 | +5.5% | 1,003,256 | +7.2% | 0.54% | +6.3% |
| CTAS | Sell | Cintas Corp | $79,665,000 | +1.7% | 205,223 | -2.1% | 0.53% | +2.3% |
| WMB | Buy | Williams Cos Inc | $78,673,000 | +1004.8% | 2,747,911 | +1104.3% | 0.52% | +1008.5% |
| WM | Buy | Waste Management Inc | $74,393,000 | +44.1% | 464,347 | +37.6% | 0.49% | +45.0% |
| SYK | Sell | Stryker Corp | $71,856,000 | -0.8% | 354,774 | -2.6% | 0.48% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $70,293,000 | -7.9% | 430,297 | +0.1% | 0.47% | -7.2% |
| WSO | Buy | Watsco Inc | $60,010,000 | +9.6% | 233,085 | +1.7% | 0.40% | +10.6% |
| LHX | Buy | L3Harris Technologies Inc | $59,564,000 | -14.0% | 286,600 | +0.0% | 0.40% | -13.4% |
| ES | Buy | Eversource Energy | $56,437,000 | -6.3% | 723,917 | +1.5% | 0.37% | -5.6% |
| CINF | Sell | Cincinnati Financial Corp | $46,875,000 | -25.3% | 523,333 | -0.7% | 0.31% | -24.7% |
| KLAC | Buy | Kla Corporation Com New | $44,686,000 | +13.8% | 147,660 | +20.0% | 0.30% | +14.7% |
| UNP | Sell | Union Pacific Corp | $43,265,000 | -10.8% | 222,080 | -2.3% | 0.29% | -10.0% |
| RF | New | Regions Financial Corp | $38,032,000 | – | 1,894,958 | – | 0.25% | – |
| EVR | Sell | Evercore Inc Class A | $37,461,000 | -22.9% | 455,464 | -12.3% | 0.25% | -22.5% |
| TJX | Buy | TJX Cos Inc | $35,424,000 | +48.2% | 570,239 | +33.3% | 0.24% | +49.7% |
| HON | Sell | Honeywell Intl Inc | $33,451,000 | -7.5% | 200,340 | -3.7% | 0.22% | -6.7% |
| NKE | Sell | Nike Inc Cl B | $31,923,000 | -29.4% | 384,054 | -13.2% | 0.21% | -28.6% |
| TGT | Sell | Target Corp | $31,894,000 | +3.4% | 214,935 | -1.6% | 0.21% | +3.9% |
| FIBK | Buy | First Interstate Banc Sys Inc | $31,557,000 | +30.7% | 782,092 | +23.5% | 0.21% | +31.4% |
| XOM | Buy | Exxon Mobil Corp | $29,690,000 | +6.0% | 340,049 | +4.0% | 0.20% | +7.1% |
| RTX | Buy | Raytheon Technologies Corp | $28,331,000 | +54.1% | 346,094 | +80.9% | 0.19% | +55.4% |
| CSL | Buy | Carlisle Cos Inc | $26,981,000 | +47.8% | 96,220 | +25.8% | 0.18% | +49.2% |
| HPQ | Sell | Hp Inc | $26,831,000 | -41.1% | 1,076,677 | -22.6% | 0.18% | -40.7% |
| HUBB | Buy | Hubbell Inc | $26,133,000 | +29.5% | 117,189 | +3.7% | 0.17% | +30.1% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $25,241,000 | +20.5% | 273,319 | +17.9% | 0.17% | +21.0% |
| BDX | Sell | Becton Dickinson & Co | $24,745,000 | -10.7% | 111,048 | -1.2% | 0.16% | -9.9% |
| ATO | Buy | Atmos Energy Corp | $24,712,000 | +22.0% | 242,626 | +34.3% | 0.16% | +23.3% |
| G | Sell | Genpact Limited | $23,904,000 | +1.5% | 546,138 | -1.8% | 0.16% | +1.9% |
| RPM | Sell | RPM Intl Inc | $23,301,000 | -6.1% | 279,692 | -11.3% | 0.15% | -5.5% |
| ECL | Sell | Ecolab Inc | $22,658,000 | -6.7% | 156,889 | -0.6% | 0.15% | -6.2% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $21,932,000 | -16.0% | 307,737 | -1.9% | 0.14% | -15.7% |
| ADI | Sell | Analog Devices Inc | $20,979,000 | -4.7% | 150,562 | -0.1% | 0.14% | -4.1% |
| DGX | Buy | Quest Diagnostics Inc | $18,507,000 | -4.0% | 150,843 | +4.1% | 0.12% | -3.1% |
| CSGS | Sell | CSG Systems Intl Inc | $18,388,000 | -13.7% | 347,730 | -2.6% | 0.12% | -12.9% |
| HOMB | Sell | Home Bancshares Inc | $17,595,000 | +4.3% | 781,652 | -3.8% | 0.12% | +5.4% |
| DOX | Buy | Amdocs Ltd | $17,481,000 | +3.2% | 220,019 | +8.3% | 0.12% | +4.5% |
| ADC | Buy | Agree Realty Corp | $16,520,000 | +0.2% | 244,450 | +6.9% | 0.11% | 0.0% |
| ENB | Buy | Enbridge Inc | $16,033,000 | -11.9% | 432,161 | +0.3% | 0.11% | -11.7% |
| HSY | Buy | Hershey Co | $15,386,000 | +316.1% | 69,786 | +306.0% | 0.10% | +325.0% |
| AAP | Buy | Advance Auto Parts Inc | $15,113,000 | +66.0% | 96,667 | +83.8% | 0.10% | +66.7% |
| NSP | Buy | Insperity Inc | $14,127,000 | +197.3% | 138,379 | +190.8% | 0.09% | +203.2% |
| EMR | Sell | Emerson Electric Co | $13,824,000 | -8.4% | 188,797 | -0.5% | 0.09% | -7.1% |
| CMCSA | Sell | Comcast Corp Cl A | $13,828,000 | -89.2% | 471,453 | -85.5% | 0.09% | -89.1% |
| IPAR | Buy | Inter Parfums Inc | $13,383,000 | +48.9% | 177,344 | +44.2% | 0.09% | +50.8% |
| INTC | Sell | Intel Corp | $13,154,000 | -49.7% | 510,455 | -26.9% | 0.09% | -49.4% |
| AVNT | Buy | Avient Corporation Com | $13,157,000 | -22.6% | 434,244 | +2.4% | 0.09% | -22.3% |
| AVY | Buy | Avery Dennison Corp | $12,809,000 | +20.4% | 78,726 | +19.8% | 0.08% | +21.4% |
| MKTX | Sell | MarketAxess Holdings Inc | $12,607,000 | -57.9% | 56,662 | -51.6% | 0.08% | -57.4% |
| SNA | Buy | Snap On Inc | $12,474,000 | +8.2% | 61,953 | +5.9% | 0.08% | +9.2% |
| PRGO | Buy | Perrigo Co PLC | $12,571,000 | +3.7% | 352,521 | +18.0% | 0.08% | +3.8% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $12,430,000 | -15.4% | 57,575 | -0.2% | 0.08% | -15.5% |
| VLO | Sell | Valero Energy Corp | $12,342,000 | -31.0% | 115,505 | -31.4% | 0.08% | -30.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $12,300,000 | +2.7% | 46,063 | +5.0% | 0.08% | +2.5% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $12,050,000 | +7.5% | 72,223 | +4.9% | 0.08% | +8.1% |
| LANC | Sell | Lancaster Colony Corp | $11,820,000 | +11.5% | 78,653 | -4.4% | 0.08% | +11.4% |
| TRNO | Buy | Terreno Realty Corp | $11,499,000 | +46.8% | 217,000 | +54.4% | 0.08% | +46.2% |
| RMD | Sell | ResMed Inc | $10,496,000 | +2.2% | 48,082 | -1.9% | 0.07% | +2.9% |
| NTAP | Buy | NetApp Inc | $10,370,000 | +0.1% | 167,657 | +5.6% | 0.07% | +1.5% |
| NSRGY | Buy | Nestle SA Sp ADR | $10,194,000 | -6.4% | 93,697 | +0.2% | 0.07% | -5.6% |
| CHD | Sell | Church & Dwight Inc | $10,336,000 | -23.8% | 144,684 | -1.2% | 0.07% | -23.6% |
| DIS | Sell | Disney Walt Co Disney | $10,091,000 | -1.9% | 106,978 | -1.8% | 0.07% | -1.5% |
| REYN | Buy | Reynolds Consumer Prods Inc | $9,765,000 | -0.7% | 375,415 | +4.1% | 0.06% | 0.0% |
| LOW | Sell | Lowes Cos Inc | $9,862,000 | +6.7% | 52,508 | -0.8% | 0.06% | +6.6% |
| FAST | Sell | Fastenal Co | $9,733,000 | -8.3% | 211,402 | -0.6% | 0.06% | -8.6% |
| V | Sell | Visa Inc Cl A | $9,575,000 | -59.8% | 53,898 | -55.4% | 0.06% | -59.9% |
| MDC | Sell | MDC Holdings Inc | $9,501,000 | -18.7% | 346,501 | -4.2% | 0.06% | -18.2% |
| PAG | Sell | Penske Automotive Group Inc | $9,430,000 | -18.3% | 95,800 | -13.1% | 0.06% | -18.4% |
| LMAT | Sell | Lemaitre Vascular Inc | $9,128,000 | -8.6% | 180,111 | -17.8% | 0.06% | -9.1% |
| SIMO | Buy | Silicon Motion Technology Corp | $9,015,000 | -18.3% | 138,287 | +4.8% | 0.06% | -17.8% |
| LNT | Buy | Alliant Energy Corp | $8,808,000 | +20.6% | 166,219 | +33.4% | 0.06% | +20.8% |
| LCII | Buy | Lci Industries | $8,537,000 | -3.0% | 84,142 | +7.0% | 0.06% | -1.7% |
| FFBC | Buy | First Financial Bancorp OH | $8,607,000 | +24.9% | 408,292 | +15.0% | 0.06% | +26.7% |
| HAS | Buy | Hasbro Inc | $8,249,000 | -16.3% | 122,360 | +1.7% | 0.06% | -15.4% |
| NVS | Sell | Novartis AG Sp ADR | $8,118,000 | -16.1% | 106,803 | -6.7% | 0.05% | -15.6% |
| FISV | Sell | Fiserv Inc | $8,151,000 | +5.0% | 87,107 | -0.2% | 0.05% | +5.9% |
| NI | Buy | NiSource Inc | $7,941,000 | -9.4% | 315,227 | +6.0% | 0.05% | -8.6% |
| HMN | Sell | Horace Mann Educators Corp | $7,925,000 | -12.0% | 224,572 | -4.3% | 0.05% | -10.2% |
| VCTR | Buy | Victory Cap Holdings Inc Cl A | $7,729,000 | -0.9% | 331,592 | +2.4% | 0.05% | 0.0% |
| CPT | Sell | Camden Property Trust | $7,643,000 | -11.2% | 63,985 | -0.1% | 0.05% | -10.5% |
| DOV | Buy | Dover Corp | $7,523,000 | -3.8% | 64,531 | +0.1% | 0.05% | -2.0% |
| HBAN | Buy | Huntington Bancshares Inc | $7,440,000 | +13.1% | 564,520 | +3.2% | 0.05% | +14.0% |
| AJG | Sell | Gallagher Arthur J & Co | $7,335,000 | -0.6% | 42,842 | -5.4% | 0.05% | 0.0% |
| BX | Buy | Blackstone Inc Com | $7,179,000 | -8.0% | 85,769 | +0.3% | 0.05% | -5.9% |
| ZTS | Sell | Zoetis Inc Cl A | $7,043,000 | -16.9% | 47,498 | -3.7% | 0.05% | -16.1% |
| ELS | Buy | Equity Lifestyle Properties In | $6,985,000 | -7.2% | 111,162 | +4.1% | 0.05% | -8.0% |
| ROP | Sell | Roper Technologies Inc | $6,663,000 | -41.4% | 18,528 | -35.7% | 0.04% | -41.3% |
| JKHY | Sell | Henry Jack & Assoc Inc | $6,295,000 | +0.2% | 34,537 | -1.0% | 0.04% | +2.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $6,184,000 | -7.7% | 117,419 | +3.1% | 0.04% | -6.8% |
| AVT | Buy | Avnet Inc | $5,981,000 | +21.7% | 165,587 | +44.5% | 0.04% | +25.0% |
| OTIS | Sell | Otis Worldwide Corp | $5,969,000 | -13.0% | 93,551 | -3.7% | 0.04% | -11.1% |
| VZ | Sell | Verizon Communications Inc | $5,830,000 | -54.8% | 153,542 | -39.6% | 0.04% | -54.1% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,951,000 | -14.7% | 61,895 | +1839.7% | 0.04% | -15.2% |
| ENSG | Sell | Ensign Group Inc | $5,660,000 | -19.6% | 71,202 | -25.7% | 0.04% | -17.4% |
| BCPC | Sell | Balchem Corp | $5,626,000 | -18.9% | 46,272 | -13.5% | 0.04% | -19.6% |
| AMD | Sell | Advanced Micro Devices Inc | $5,547,000 | -20.9% | 87,553 | -4.5% | 0.04% | -19.6% |
| PFE | Buy | Pfizer Inc | $5,484,000 | -15.2% | 125,323 | +1.6% | 0.04% | -16.3% |
| BC | Buy | Brunswick Corp | $5,066,000 | +150.3% | 77,393 | +150.0% | 0.03% | +161.5% |
| COST | Buy | Costco Wholesale Corp | $4,959,000 | +0.6% | 10,500 | +2.1% | 0.03% | +3.1% |
| A | Sell | Agilent Technologies Inc | $4,947,000 | -0.7% | 40,699 | -3.0% | 0.03% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $4,781,000 | -29.8% | 37,200 | -25.4% | 0.03% | -28.9% |
| SON | Buy | Sonoco Prods Co | $4,821,000 | +6.6% | 84,976 | +7.2% | 0.03% | +6.7% |
| VEU | Buy | Vanguard All World ex-US | $4,587,000 | +11.6% | 103,408 | +25.7% | 0.03% | +11.1% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $4,471,000 | +56.2% | 11 | +57.1% | 0.03% | +57.9% |
| WMT | Sell | Wal-Mart Inc | $4,557,000 | +5.6% | 35,136 | -1.1% | 0.03% | +7.1% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $4,501,000 | -14.4% | 47,060 | +1851.1% | 0.03% | -14.3% |
| USPH | Sell | US Physical Therapy Inc | $4,277,000 | -47.7% | 56,262 | -24.9% | 0.03% | -48.1% |
| TFX | Sell | Teleflex Inc | $4,182,000 | -46.2% | 20,757 | -34.4% | 0.03% | -45.1% |
| WFC | Sell | Wells Fargo Co | $4,058,000 | -28.9% | 100,891 | -30.8% | 0.03% | -28.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,989,000 | -4.8% | 56,108 | +3.1% | 0.03% | -7.1% |
| CHE | Sell | Chemed Corp | $3,895,000 | -30.1% | 8,924 | -24.9% | 0.03% | -29.7% |
| INT | Buy | World Fuel Services Corp | $3,940,000 | +345.2% | 168,085 | +288.7% | 0.03% | +333.3% |
| RCII | Sell | Rent-A-Center Inc | $3,992,000 | -47.1% | 227,995 | -41.2% | 0.03% | -48.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $3,594,000 | -21.3% | 49,798 | -25.7% | 0.02% | -20.0% |
| CARR | Sell | Carrier Global Corporation Com | $3,689,000 | -0.8% | 103,751 | -0.5% | 0.02% | 0.0% |
| PRGS | Sell | Progress Software Corp | $3,474,000 | -71.8% | 81,632 | -70.0% | 0.02% | -71.6% |
| GWW | Sell | Grainger W W Inc | $3,365,000 | +4.8% | 6,878 | -2.7% | 0.02% | +4.8% |
| FSS | Sell | Federal Signal Corp | $3,301,000 | -22.2% | 88,443 | -25.8% | 0.02% | -21.4% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,304,000 | +1.3% | 9,092 | +7.1% | 0.02% | +4.8% |
| EXPO | Sell | Exponent Inc | $3,249,000 | -29.3% | 37,055 | -26.2% | 0.02% | -26.7% |
| TTEC | Sell | Ttec Holdings Inc | $3,156,000 | -51.6% | 71,224 | -25.8% | 0.02% | -51.2% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $3,147,000 | -19.6% | 12,651 | -17.1% | 0.02% | -19.2% |
| PDCO | Buy | Patterson Companies Inc | $3,245,000 | -17.7% | 135,106 | +3.8% | 0.02% | -19.2% |
| AMZN | Buy | Amazon.com Inc | $2,955,000 | +19.9% | 26,150 | +12.7% | 0.02% | +25.0% |
| CPK | Sell | Chesapeake Utilities Corp | $3,018,000 | -34.3% | 26,152 | -26.3% | 0.02% | -33.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,961,000 | -8.9% | 5,838 | -2.4% | 0.02% | -4.8% |
| ARE | Buy | Alexandria Real Estate Equity | $3,047,000 | +64.8% | 21,737 | +70.5% | 0.02% | +66.7% |
| RBA | Sell | Ritchie Brothers Auctioneers | $3,091,000 | -41.1% | 49,466 | -38.7% | 0.02% | -42.9% |
| CMS | Buy | CMS Energy Corp | $2,970,000 | +63.2% | 51,003 | +89.2% | 0.02% | +66.7% |
| MA | Sell | MasterCard Incorporated Cl A | $2,916,000 | -18.3% | 10,257 | -9.3% | 0.02% | -17.4% |
| CNMD | Sell | Conmed Corp | $2,864,000 | -38.0% | 35,720 | -25.9% | 0.02% | -36.7% |
| WPC | Sell | W P Carey Inc | $2,859,000 | -16.3% | 40,953 | -0.7% | 0.02% | -13.6% |
| KNSL | Sell | Kinsale Cap Group Inc | $2,874,000 | -17.8% | 11,249 | -26.1% | 0.02% | -17.4% |
| NPO | Buy | EnPro Industries Inc | $2,770,000 | +23.8% | 32,601 | +19.4% | 0.02% | +20.0% |
| DCI | Sell | Donaldson Inc | $2,577,000 | -0.3% | 52,574 | -2.1% | 0.02% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV A | $2,566,000 | -19.9% | 34,082 | -6.9% | 0.02% | -19.0% |
| POWI | Sell | Power Integrations Inc | $2,630,000 | -34.5% | 40,893 | -23.6% | 0.02% | -34.6% |
| DUK | Sell | Duke Energy Corp | $2,586,000 | -13.4% | 27,801 | -0.2% | 0.02% | -15.0% |
| CW | Sell | Curtiss Wright Corp | $2,468,000 | -4.8% | 17,737 | -9.6% | 0.02% | -5.9% |
| ISRG | Sell | Intuitive Surgical Inc | $2,410,000 | -7.7% | 12,860 | -1.1% | 0.02% | -5.9% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $2,395,000 | +31.2% | 65,643 | +49.8% | 0.02% | +33.3% |
| MMM | Sell | 3M Co | $2,204,000 | -21.0% | 19,944 | -7.5% | 0.02% | -16.7% |
| KR | Sell | Kroger Co | $2,217,000 | -29.3% | 50,668 | -23.5% | 0.02% | -28.6% |
| DEO | Sell | Diageo PLC Sp ADR | $2,317,000 | -3.4% | 13,642 | -0.9% | 0.02% | -6.2% |
| SCL | Sell | Stepan Co | $2,312,000 | -31.6% | 24,681 | -26.0% | 0.02% | -31.8% |
| PM | Sell | Philip Morris Intl Inc | $2,056,000 | -16.9% | 24,763 | -1.2% | 0.01% | -12.5% |
| UTZ | Sell | Utz Brands Inc Cl A | $2,175,000 | -19.2% | 144,003 | -26.0% | 0.01% | -22.2% |
| ATR | Sell | AptarGroup Inc | $2,081,000 | -8.4% | 21,899 | -0.5% | 0.01% | -6.7% |
| BAX | Sell | Baxter Intl Inc | $2,185,000 | -85.2% | 40,564 | -82.3% | 0.01% | -85.6% |
| CLX | Sell | Clorox Co | $2,039,000 | -12.8% | 15,884 | -4.2% | 0.01% | -6.7% |
| LFUS | Sell | Littelfuse Inc | $2,147,000 | -40.6% | 10,806 | -24.1% | 0.01% | -41.7% |
| SJM | Buy | Smucker J M Co | $1,897,000 | +33.8% | 13,807 | +24.6% | 0.01% | +44.4% |
| EOG | Sell | EOG Resources Inc | $2,025,000 | +1.0% | 18,125 | -0.1% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Co | $2,030,000 | +9.9% | 13,593 | -2.1% | 0.01% | +8.3% |
| NSC | Buy | Norfolk Southern Corp | $1,991,000 | -6.8% | 9,498 | +1.1% | 0.01% | -7.1% |
| KMB | Sell | Kimberly Clark Corp | $2,008,000 | -19.3% | 17,840 | -3.1% | 0.01% | -18.8% |
| STE | Sell | Steris PLC SHS USD | $1,928,000 | -26.3% | 11,592 | -8.7% | 0.01% | -23.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,848,000 | -10.5% | 32,992 | -0.1% | 0.01% | -14.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,819,000 | -20.1% | 57,931 | -3.5% | 0.01% | -20.0% |
| AAON | Buy | AAON Inc | $1,814,000 | +7.7% | 33,680 | +9.5% | 0.01% | +9.1% |
| SHW | Sell | Sherwin Williams Co | $1,855,000 | -27.8% | 9,058 | -21.1% | 0.01% | -29.4% |
| DHI | Sell | D R Horton Inc | $1,596,000 | -10.9% | 23,700 | -12.4% | 0.01% | -8.3% |
| MSA | Sell | Msa Safety Inc | $1,646,000 | -33.4% | 15,064 | -26.2% | 0.01% | -31.2% |
| OLED | Sell | Universal Display Corp | $1,702,000 | -31.3% | 18,048 | -26.3% | 0.01% | -31.2% |
| CL | Sell | Colgate Palmolive Co | $1,473,000 | -13.8% | 20,967 | -1.6% | 0.01% | -9.1% |
| POOL | Sell | Pool Corporation | $1,416,000 | -19.5% | 4,451 | -11.1% | 0.01% | -25.0% |
| EHC | Sell | Encompass Health Corp | $1,383,000 | -86.2% | 30,584 | -82.9% | 0.01% | -86.4% |
| New | Coherent Corp Com | $1,372,000 | – | 39,360 | – | 0.01% | – | |
| CSX | Sell | CSX Corp | $1,330,000 | -9.6% | 49,911 | -1.5% | 0.01% | -10.0% |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $1,236,000 | -38.2% | 24,083 | -26.3% | 0.01% | -38.5% |
| CBU | Sell | Community Bank Systems Inc | $1,227,000 | -7.4% | 20,428 | -2.4% | 0.01% | -11.1% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,021,000 | -7.6% | 4,447 | -6.2% | 0.01% | 0.0% |
| PYPL | Buy | Paypal Holdings Inc | $1,080,000 | +25.1% | 12,547 | +1.5% | 0.01% | +16.7% |
| IEX | Sell | IDEX Corp | $1,018,000 | -2.5% | 5,092 | -11.4% | 0.01% | 0.0% |
| SO | Buy | Southern Co | $915,000 | +4.8% | 13,451 | +9.9% | 0.01% | 0.0% |
| SBAC | Sell | Sba Communications Corp New | $921,000 | -27.6% | 3,235 | -18.6% | 0.01% | -25.0% |
| VRSK | Sell | Verisk Analytics Inc | $871,000 | -64.3% | 5,108 | -63.8% | 0.01% | -62.5% |
| LW | Sell | Lamb Weston Holdings Inc | $958,000 | -3.6% | 12,377 | -11.0% | 0.01% | -14.3% |
| BWXT | Sell | Bwx Technologies Inc | $974,000 | -46.5% | 19,339 | -41.5% | 0.01% | -50.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $958,000 | -60.4% | 12,217 | -49.2% | 0.01% | -62.5% |
| GILD | Sell | Gilead Sciences Inc | $888,000 | -1.3% | 14,389 | -1.2% | 0.01% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $857,000 | -6.5% | 19,947 | +6.7% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $947,000 | -7.6% | 9,055 | -7.2% | 0.01% | -14.3% |
| FB | Buy | Meta Platforms Inc Cl A | $937,000 | -1.2% | 6,906 | +17.4% | 0.01% | 0.0% |
| WST | Sell | West Pharmaceutical Svsc Inc | $839,000 | -33.8% | 3,409 | -18.7% | 0.01% | -25.0% |
| IBM | Buy | Intl Business Machines | $830,000 | -15.5% | 6,984 | +0.4% | 0.01% | -16.7% |
| NDSN | Sell | Nordson Corp | $791,000 | -55.2% | 3,728 | -57.3% | 0.01% | -58.3% |
| NEM | Buy | NEWMONT CORPORATION COM | $755,000 | +9.6% | 17,955 | +55.4% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $764,000 | +3.7% | 12,520 | -1.4% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $711,000 | -45.1% | 4,333 | -40.2% | 0.01% | -44.4% |
| HI | Sell | Hillenbrand Inc | $788,000 | -32.6% | 21,460 | -24.8% | 0.01% | -37.5% |
| CABO | Sell | Cable One Inc | $815,000 | -46.5% | 955 | -19.2% | 0.01% | -50.0% |
| CE | Sell | Celanese Corp Ser A | $768,000 | -88.7% | 8,496 | -85.3% | 0.01% | -88.9% |
| TRV | Sell | Travelers Companies Inc | $577,000 | -12.6% | 3,768 | -3.4% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $572,000 | -62.8% | 8,091 | -55.5% | 0.00% | -60.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $653,000 | -12.9% | 9,520 | +3.7% | 0.00% | -20.0% |
| TSLA | Buy | Tesla Inc | $593,000 | +51.7% | 2,237 | +285.0% | 0.00% | +33.3% |
| GD | Sell | General Dynamics Corp | $640,000 | -8.8% | 3,017 | -4.9% | 0.00% | -20.0% |
| SCHW | Buy | Schwab Charles Corp | $541,000 | +30.0% | 7,533 | +14.5% | 0.00% | +33.3% |
| DHR | Sell | Danaher Corp | $673,000 | -0.4% | 2,604 | -2.3% | 0.00% | 0.0% |
| CFR | Buy | Cullen Frost Bankers Inc | $593,000 | +16.3% | 4,485 | +2.4% | 0.00% | +33.3% |
| MCO | Sell | Moodys Corp | $656,000 | -15.8% | 2,700 | -5.8% | 0.00% | -20.0% |
| MO | Sell | Altria Group Inc | $598,000 | -6.0% | 14,800 | -2.8% | 0.00% | 0.0% |
| ALC | Sell | Alcon Inc | $557,000 | -17.6% | 9,581 | -0.9% | 0.00% | 0.0% |
| INTU | Buy | Intuit | $609,000 | +37.5% | 1,572 | +36.7% | 0.00% | +33.3% |
| VFC | Sell | VF Corp | $428,000 | -33.5% | 14,296 | -1.9% | 0.00% | -25.0% |
| COP | Sell | ConocoPhillips | $473,000 | +2.8% | 4,623 | -9.8% | 0.00% | 0.0% |
| Sell | General Electric Co | $391,000 | -7.8% | 6,320 | -5.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc | $474,000 | -34.0% | 30,906 | -9.8% | 0.00% | -40.0% |
| OKE | Buy | Oneok Inc | $425,000 | +9.8% | 8,295 | +19.0% | 0.00% | 0.0% |
| DSI | New | iShares MSCI KLD 400 Social | $368,000 | – | 5,496 | – | 0.00% | – |
| XRAY | Sell | DENTSPLY Sirona Inc | $309,000 | -46.3% | 10,890 | -32.3% | 0.00% | -50.0% |
| MS | Sell | Morgan Stanley | $364,000 | -4.0% | 4,610 | -7.5% | 0.00% | 0.0% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $359,000 | -96.0% | 8,392 | -92.6% | 0.00% | -96.6% |
| EW | New | Edwards Lifesciences Corp | $262,000 | – | 3,172 | – | 0.00% | – |
| HCSG | Sell | Healthcare Services Group Inc | $374,000 | -38.5% | 30,930 | -11.5% | 0.00% | -50.0% |
| STAG | Sell | Stag Industrial Inc | $375,000 | -10.7% | 13,175 | -3.0% | 0.00% | -33.3% |
| MPC | Buy | Marathon Petroleum Corp | $357,000 | +24.4% | 3,595 | +2.9% | 0.00% | 0.0% |
| VIGI | Sell | Vanguard Intl Dvd ETF | $213,000 | -15.5% | 3,436 | -6.5% | 0.00% | -50.0% |
| DOW | Sell | Dow Inc | $213,000 | -19.9% | 4,856 | -5.6% | 0.00% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $195,000 | -9.7% | 16,239 | -0.2% | 0.00% | 0.0% |
| NOW | New | ServiceNow Inc | $221,000 | – | 586 | – | 0.00% | – |
| CEF | New | Sprott Physical Gold & Silver | $186,000 | – | 11,930 | – | 0.00% | – |
| VSS | Sell | Vanguard FTSE Small Cap ETF | $207,000 | -11.2% | 2,232 | -1.3% | 0.00% | -50.0% |
| ALB | New | Albemarle Corp | $226,000 | – | 855 | – | 0.00% | – |
| Sell | Ces Energy Solutions Corp | $24,000 | -45.5% | 15,000 | -40.0% | 0.00% | – | |
| ILUS | Buy | Ilustrato Pictures Intl Inc | $10,000 | +11.1% | 113,414 | +15.4% | 0.00% | – |
| MBII | Exit | Marrone Bio Innovations Inc (m | $0 | – | -10,000 | – | 0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,420 | – | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -2,480 | – | -0.00% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt | $0 | – | -4,906 | – | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,251 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,663 | – | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -1,774 | – | -0.00% | – |
| CDK | Exit | Cdk Global Inc (cdk.old) Delis | $0 | – | -6,498 | – | -0.00% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -41,797 | – | -0.01% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -113,861 | – | -0.02% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -36,008 | – | -0.03% | – |
| MANT | Exit | ManTech Intl Corp Cl A | $0 | – | -63,940 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co | $622,604,000 | – | 4,329,953 | – | 4.10% | – |
| MSFT | New | Microsoft Corp | $597,283,000 | – | 2,325,596 | – | 3.93% | – |
| ABBV | New | AbbVie Inc | $508,373,000 | – | 3,319,234 | – | 3.35% | – |
| NEE | New | Nextera Energy Inc | $444,556,000 | – | 5,739,165 | – | 2.93% | – |
| PEP | New | PepsiCo Inc | $421,756,000 | – | 2,530,641 | – | 2.78% | – |
| AVGO | New | Broadcom Inc | $418,815,000 | – | 862,095 | – | 2.76% | – |
| MRK | New | Merck & Co Inc | $411,562,000 | – | 4,514,229 | – | 2.71% | – |
| HD | New | Home Depot Inc | $397,849,000 | – | 1,450,573 | – | 2.62% | – |
| TFC | New | Truist Financial Corp | $369,937,000 | – | 7,799,647 | – | 2.44% | – |
| PNC | New | PNC Financial Services Group I | $358,384,000 | – | 2,271,565 | – | 2.36% | – |
| TXN | New | Texas Instruments Inc | $350,068,000 | – | 2,278,343 | – | 2.30% | – |
| CVX | New | Chevron Corp | $349,786,000 | – | 2,415,984 | – | 2.30% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $343,842,000 | – | 5,537,805 | – | 2.26% | – |
| APD | New | Air Prods & Chems Inc | $319,766,000 | – | 1,329,699 | – | 2.10% | – |
| LLY | New | Eli Lilly & Co | $318,945,000 | – | 983,701 | – | 2.10% | – |
| MMC | New | Marsh & McLennan Cos Inc | $309,591,000 | – | 1,994,148 | – | 2.04% | – |
| CCI | New | Crown Castle Inc | $301,820,000 | – | 1,792,489 | – | 1.99% | – |
| SRE | New | Sempra | $291,966,000 | – | 1,942,941 | – | 1.92% | – |
| ABT | New | Abbott Laboratories | $282,876,000 | – | 2,603,561 | – | 1.86% | – |
| LMT | New | Lockheed Martin Corp | $265,664,000 | – | 617,880 | – | 1.75% | – |
| MCD | New | McDonalds Corp | $263,987,000 | – | 1,069,291 | – | 1.74% | – |
| BLK | New | BlackRock Inc | $257,445,000 | – | 422,706 | – | 1.70% | – |
| JPM | New | JPMorgan Chase & Co | $247,244,000 | – | 2,195,573 | – | 1.63% | – |
| CSCO | New | Cisco Systems Inc | $240,016,000 | – | 5,628,877 | – | 1.58% | – |
| MDT | New | Medtronic PLC | $223,279,000 | – | 2,487,791 | – | 1.47% | – |
| ADP | New | Automatic Data Processing Inc | $218,366,000 | – | 1,039,637 | – | 1.44% | – |
| SBUX | New | Starbucks Corp | $209,032,000 | – | 2,736,372 | – | 1.38% | – |
| UPS | New | United Parcel Service Inc Cl B | $207,753,000 | – | 1,138,123 | – | 1.37% | – |
| QCOM | New | Qualcomm Inc | $198,177,000 | – | 1,551,410 | – | 1.30% | – |
| O | New | Realty Income Corp | $196,011,000 | – | 2,871,543 | – | 1.29% | – |
| PAYX | New | Paychex Inc | $195,161,000 | – | 1,713,898 | – | 1.28% | – |
| USB | New | US Bancorp Del | $180,140,000 | – | 3,914,382 | – | 1.19% | – |
| PLD | New | ProLogis Inc | $178,341,000 | – | 1,515,859 | – | 1.17% | – |
| AMT | New | American Tower Corp | $175,100,000 | – | 685,081 | – | 1.15% | – |
| ITW | New | Illinois Tool Works Inc | $172,007,000 | – | 943,794 | – | 1.13% | – |
| ETN | New | Eaton Corp PLC | $169,296,000 | – | 1,343,722 | – | 1.11% | – |
| AAPL | New | Apple Inc | $160,022,000 | – | 1,170,442 | – | 1.05% | – |
| KDP | New | Keurig Dr Pepper Inc | $148,036,000 | – | 4,182,984 | – | 0.97% | – |
| UNH | New | UnitedHealth Group Inc | $142,219,000 | – | 276,889 | – | 0.94% | – |
| ACN | New | Accenture PLC Ireland Class A | $131,184,000 | – | 472,478 | – | 0.86% | – |
| CMCSA | New | Comcast Corp Cl A | $127,692,000 | – | 3,254,121 | – | 0.84% | – |
| BR | New | Broadridge Financial Solutions | $123,591,000 | – | 866,999 | – | 0.81% | – |
| WEC | New | Wec Energy Group Inc | $119,200,000 | – | 1,184,423 | – | 0.78% | – |
| GLW | New | Corning Inc | $114,326,000 | – | 3,628,248 | – | 0.75% | – |
| CDW | New | CDW Corp | $111,132,000 | – | 705,329 | – | 0.73% | – |
| FIS | New | Fidelity Natl Information Serv | $109,474,000 | – | 1,194,218 | – | 0.72% | – |
| BBY | New | Best Buy Inc | $108,823,000 | – | 1,669,326 | – | 0.72% | – |
| AMGN | New | Amgen Inc | $103,213,000 | – | 424,222 | – | 0.68% | – |
| KO | New | Coca-Cola Co | $103,043,000 | – | 1,637,937 | – | 0.68% | – |
| BAC | New | Bank America Corp | $97,702,000 | – | 3,138,524 | – | 0.64% | – |
| MSI | New | Motorola Solutions Inc | $81,981,000 | – | 391,129 | – | 0.54% | – |
| CTAS | New | Cintas Corp | $78,316,000 | – | 209,663 | – | 0.52% | – |
| NOC | New | Northrop Grumman Corp | $78,222,000 | – | 163,450 | – | 0.52% | – |
| PSX | New | Phillips 66 | $76,755,000 | – | 936,157 | – | 0.50% | – |
| JNJ | New | Johnson & Johnson | $76,290,000 | – | 429,781 | – | 0.50% | – |
| SYK | New | Stryker Corp | $72,461,000 | – | 364,252 | – | 0.48% | – |
| LHX | New | L3Harris Technologies Inc | $69,269,000 | – | 286,592 | – | 0.46% | – |
| CINF | New | Cincinnati Financial Corp | $62,718,000 | – | 527,131 | – | 0.41% | – |
| ES | New | Eversource Energy | $60,228,000 | – | 713,009 | – | 0.40% | – |
| WSO | New | Watsco Inc | $54,741,000 | – | 229,213 | – | 0.36% | – |
| WM | New | Waste Management Inc | $51,623,000 | – | 337,451 | – | 0.34% | – |
| EVR | New | Evercore Inc Class A | $48,601,000 | – | 519,179 | – | 0.32% | – |
| UNP | New | Union Pacific Corp | $48,493,000 | – | 227,369 | – | 0.32% | – |
| HPQ | New | Hp Inc | $45,570,000 | – | 1,390,183 | – | 0.30% | – |
| NKE | New | Nike Inc Cl B | $45,196,000 | – | 442,233 | – | 0.30% | – |
| KLAC | New | Kla Corporation Com New | $39,262,000 | – | 123,049 | – | 0.26% | – |
| HON | New | Honeywell Intl Inc | $36,155,000 | – | 208,018 | – | 0.24% | – |
| TGT | New | Target Corp | $30,835,000 | – | 218,331 | – | 0.20% | – |
| MKTX | New | MarketAxess Holdings Inc | $29,965,000 | – | 117,047 | – | 0.20% | – |
| XOM | New | Exxon Mobil Corp | $28,014,000 | – | 327,109 | – | 0.18% | – |
| BDX | New | Becton Dickinson & Co | $27,701,000 | – | 112,366 | – | 0.18% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $26,119,000 | – | 313,739 | – | 0.17% | – |
| INTC | New | Intel Corp | $26,138,000 | – | 698,679 | – | 0.17% | – |
| RPM | New | RPM Intl Inc | $24,813,000 | – | 315,206 | – | 0.16% | – |
| ECL | New | Ecolab Inc | $24,275,000 | – | 157,877 | – | 0.16% | – |
| FIBK | New | First Interstate Banc Sys Inc | $24,138,000 | – | 633,374 | – | 0.16% | – |
| TJX | New | TJX Cos Inc | $23,898,000 | – | 427,897 | – | 0.16% | – |
| V | New | Visa Inc Cl A | $23,801,000 | – | 120,888 | – | 0.16% | – |
| G | New | Genpact Limited | $23,559,000 | – | 556,179 | – | 0.16% | – |
| ADI | New | Analog Devices Inc | $22,020,000 | – | 150,732 | – | 0.14% | – |
| CSGS | New | CSG Systems Intl Inc | $21,315,000 | – | 357,157 | – | 0.14% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $20,955,000 | – | 231,904 | – | 0.14% | – |
| ATO | New | Atmos Energy Corp | $20,255,000 | – | 180,686 | – | 0.13% | – |
| HUBB | New | Hubbell Inc | $20,182,000 | – | 113,014 | – | 0.13% | – |
| DGX | New | Quest Diagnostics Inc | $19,276,000 | – | 144,951 | – | 0.13% | – |
| RTX | New | Raytheon Technologies Corp | $18,385,000 | – | 191,292 | – | 0.12% | – |
| CSL | New | Carlisle Cos Inc | $18,251,000 | – | 76,487 | – | 0.12% | – |
| ENB | New | Enbridge Inc | $18,200,000 | – | 430,673 | – | 0.12% | – |
| VLO | New | Valero Energy Corp | $17,888,000 | – | 168,313 | – | 0.12% | – |
| AVNT | New | Avient Corporation Com | $16,994,000 | – | 424,005 | – | 0.11% | – |
| DOX | New | Amdocs Ltd | $16,932,000 | – | 203,236 | – | 0.11% | – |
| HOMB | New | Home Bancshares Inc | $16,875,000 | – | 812,493 | – | 0.11% | – |
| ADC | New | Agree Realty Corp | $16,490,000 | – | 228,624 | – | 0.11% | – |
| DLR | New | Digital Realty Trust Inc | $15,074,000 | – | 116,104 | – | 0.10% | – |
| EMR | New | Emerson Electric Co | $15,093,000 | – | 189,759 | – | 0.10% | – |
| BAX | New | Baxter Intl Inc | $14,739,000 | – | 229,482 | – | 0.10% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $14,698,000 | – | 57,714 | – | 0.10% | – |
| CHD | New | Church & Dwight Inc | $13,563,000 | – | 146,378 | – | 0.09% | – |
| VZ | New | Verizon Communications Inc | $12,903,000 | – | 254,239 | – | 0.08% | – |
| PRGS | New | Progress Software Corp | $12,312,000 | – | 271,781 | – | 0.08% | – |
| PRGO | New | Perrigo Co PLC | $12,118,000 | – | 298,690 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $11,976,000 | – | 43,865 | – | 0.08% | – |
| MDC | New | MDC Holdings Inc | $11,683,000 | – | 361,581 | – | 0.08% | – |
| SNA | New | Snap On Inc | $11,525,000 | – | 58,493 | – | 0.08% | – |
| PAG | New | Penske Automotive Group Inc | $11,548,000 | – | 110,304 | – | 0.08% | – |
| ROP | New | Roper Technologies Inc | $11,379,000 | – | 28,832 | – | 0.08% | – |
| NXST | New | Nexstar Media Group Inc Cl A | $11,212,000 | – | 68,835 | – | 0.07% | – |
| SIMO | New | Silicon Motion Technology Corp | $11,040,000 | – | 131,892 | – | 0.07% | – |
| NSRGY | New | Nestle SA Sp ADR | $10,888,000 | – | 93,538 | – | 0.07% | – |
| FAST | New | Fastenal Co | $10,612,000 | – | 212,584 | – | 0.07% | – |
| AVY | New | Avery Dennison Corp | $10,635,000 | – | 65,696 | – | 0.07% | – |
| LANC | New | Lancaster Colony Corp | $10,597,000 | – | 82,286 | – | 0.07% | – |
| DIS | New | Disney Walt Co Disney | $10,287,000 | – | 108,974 | – | 0.07% | – |
| RMD | New | ResMed Inc | $10,274,000 | – | 49,008 | – | 0.07% | – |
| NTAP | New | NetApp Inc | $10,355,000 | – | 158,727 | – | 0.07% | – |
| EHC | New | Encompass Health Corp | $10,050,000 | – | 179,298 | – | 0.07% | – |
| LMAT | New | Lemaitre Vascular Inc | $9,986,000 | – | 219,228 | – | 0.07% | – |
| HAS | New | Hasbro Inc | $9,850,000 | – | 120,297 | – | 0.06% | – |
| REYN | New | Reynolds Consumer Prods Inc | $9,832,000 | – | 360,542 | – | 0.06% | – |
| NVS | New | Novartis AG Sp ADR | $9,671,000 | – | 114,413 | – | 0.06% | – |
| LOW | New | Lowes Cos Inc | $9,245,000 | – | 52,931 | – | 0.06% | – |
| AAP | New | Advance Auto Parts Inc | $9,102,000 | – | 52,586 | – | 0.06% | – |
| IPAR | New | Inter Parfums Inc | $8,985,000 | – | 122,976 | – | 0.06% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $8,954,000 | – | 113,358 | – | 0.06% | – |
| HMN | New | Horace Mann Educators Corp | $9,005,000 | – | 234,632 | – | 0.06% | – |
| NI | New | NiSource Inc | $8,766,000 | – | 297,246 | – | 0.06% | – |
| LCII | New | Lci Industries | $8,800,000 | – | 78,654 | – | 0.06% | – |
| CPT | New | Camden Property Trust | $8,611,000 | – | 64,035 | – | 0.06% | – |
| ZTS | New | Zoetis Inc Cl A | $8,474,000 | – | 49,300 | – | 0.06% | – |
| USPH | New | US Physical Therapy Inc | $8,179,000 | – | 74,893 | – | 0.05% | – |
| TRNO | New | Terreno Realty Corp | $7,835,000 | – | 140,588 | – | 0.05% | – |
| VCTR | New | Victory Cap Holdings Inc Cl A | $7,802,000 | – | 323,736 | – | 0.05% | – |
| FISV | New | Fiserv Inc | $7,766,000 | – | 87,286 | – | 0.05% | – |
| DOV | New | Dover Corp | $7,822,000 | – | 64,471 | – | 0.05% | – |
| BX | New | Blackstone Inc Com | $7,803,000 | – | 85,535 | – | 0.05% | – |
| TFX | New | Teleflex Inc | $7,776,000 | – | 31,630 | – | 0.05% | – |
| ELS | New | Equity Lifestyle Properties In | $7,528,000 | – | 106,820 | – | 0.05% | – |
| RCII | New | Rent-A-Center Inc | $7,543,000 | – | 387,816 | – | 0.05% | – |
| AJG | New | Gallagher Arthur J & Co | $7,382,000 | – | 45,276 | – | 0.05% | – |
| LNT | New | Alliant Energy Corp | $7,305,000 | – | 124,643 | – | 0.05% | – |
| WMB | New | Williams Cos Inc | $7,121,000 | – | 228,177 | – | 0.05% | – |
| ENSG | New | Ensign Group Inc | $7,038,000 | – | 95,800 | – | 0.05% | – |
| BCPC | New | Balchem Corp | $6,941,000 | – | 53,502 | – | 0.05% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $6,980,000 | – | 3,191 | – | 0.05% | – |
| AMD | New | Advanced Micro Devices Inc | $7,014,000 | – | 91,725 | – | 0.05% | – |
| FFBC | New | First Financial Bancorp OH | $6,889,000 | – | 355,096 | – | 0.04% | – |
| TTEK | New | Tetra Tech Inc | $6,811,000 | – | 49,883 | – | 0.04% | – |
| CE | New | Celanese Corp Ser A | $6,800,000 | – | 57,822 | – | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $6,863,000 | – | 97,113 | – | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFE | $6,699,000 | – | 113,837 | – | 0.04% | – |
| HBAN | New | Huntington Bancshares Inc | $6,581,000 | – | 547,085 | – | 0.04% | – |
| TTEC | New | Ttec Holdings Inc | $6,521,000 | – | 96,053 | – | 0.04% | – |
| PFE | New | Pfizer Inc | $6,468,000 | – | 123,360 | – | 0.04% | – |
| JKHY | New | Henry Jack & Assoc Inc | $6,283,000 | – | 34,901 | – | 0.04% | – |
| MANT | New | ManTech Intl Corp Cl A | $6,104,000 | – | 63,940 | – | 0.04% | – |
| WFC | New | Wells Fargo Co | $5,709,000 | – | 145,750 | – | 0.04% | – |
| CHE | New | Chemed Corp | $5,576,000 | – | 11,880 | – | 0.04% | – |
| RBA | New | Ritchie Brothers Auctioneers | $5,252,000 | – | 80,721 | – | 0.04% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $5,256,000 | – | 2,412 | – | 0.04% | – |
| A | New | Agilent Technologies Inc | $4,984,000 | – | 41,966 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $4,927,000 | – | 10,280 | – | 0.03% | – |
| AVT | New | Avnet Inc | $4,913,000 | – | 114,581 | – | 0.03% | – |
| NSP | New | Insperity Inc | $4,751,000 | – | 47,585 | – | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $4,779,000 | – | 142,246 | – | 0.03% | – |
| EXPO | New | Exponent Inc | $4,596,000 | – | 50,244 | – | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $4,567,000 | – | 67,020 | – | 0.03% | – |
| CNMD | New | Conmed Corp | $4,616,000 | – | 48,202 | – | 0.03% | – |
| SON | New | Sonoco Prods Co | $4,523,000 | – | 79,290 | – | 0.03% | – |
| CPK | New | Chesapeake Utilities Corp | $4,597,000 | – | 35,485 | – | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Co | $4,192,000 | – | 54,440 | – | 0.03% | – |
| FSS | New | Federal Signal Corp | $4,245,000 | – | 119,258 | – | 0.03% | – |
| WMT | New | Wal-Mart Inc | $4,317,000 | – | 35,511 | – | 0.03% | – |
| VEU | New | Vanguard All World ex-US | $4,109,000 | – | 82,236 | – | 0.03% | – |
| IIPR | New | Innovative Industrial Properti | $3,957,000 | – | 36,008 | – | 0.03% | – |
| POWI | New | Power Integrations Inc | $4,016,000 | – | 53,538 | – | 0.03% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $3,912,000 | – | 15,263 | – | 0.03% | – |
| PDCO | New | Patterson Companies Inc | $3,945,000 | – | 130,176 | – | 0.03% | – |
| LFUS | New | Littelfuse Inc | $3,616,000 | – | 14,234 | – | 0.02% | – |
| HSY | New | Hershey Co | $3,698,000 | – | 17,187 | – | 0.02% | – |
| CARR | New | Carrier Global Corporation Com | $3,719,000 | – | 104,302 | – | 0.02% | – |
| KNSL | New | Kinsale Cap Group Inc | $3,496,000 | – | 15,224 | – | 0.02% | – |
| MA | New | MasterCard Incorporated Cl A | $3,567,000 | – | 11,307 | – | 0.02% | – |
| SCL | New | Stepan Co | $3,379,000 | – | 33,334 | – | 0.02% | – |
| WPC | New | W P Carey Inc | $3,416,000 | – | 41,228 | – | 0.02% | – |
| LYB | New | LyondellBasell Industries NV A | $3,203,000 | – | 36,623 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,250,000 | – | 5,982 | – | 0.02% | – |
| KR | New | Kroger Co | $3,136,000 | – | 66,258 | – | 0.02% | – |
| GWW | New | Grainger W W Inc | $3,212,000 | – | 7,068 | – | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,260,000 | – | 8,489 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $2,987,000 | – | 27,859 | – | 0.02% | – |
| TPL | New | Texas Pacific Land Corporation | $2,976,000 | – | 2,000 | – | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $2,863,000 | – | 7 | – | 0.02% | – |
| UTZ | New | Utz Brands Inc Cl A | $2,691,000 | – | 194,686 | – | 0.02% | – |
| MMM | New | 3M Co | $2,791,000 | – | 21,564 | – | 0.02% | – |
| SHW | New | Sherwin Williams Co | $2,571,000 | – | 11,483 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $2,610,000 | – | 13,005 | – | 0.02% | – |
| DCI | New | Donaldson Inc | $2,586,000 | – | 53,724 | – | 0.02% | – |
| STE | New | Steris PLC SHS USD | $2,617,000 | – | 12,693 | – | 0.02% | – |
| CW | New | Curtiss Wright Corp | $2,592,000 | – | 19,626 | – | 0.02% | – |
| DEO | New | Diageo PLC Sp ADR | $2,398,000 | – | 13,772 | – | 0.02% | – |
| OLED | New | Universal Display Corp | $2,476,000 | – | 24,479 | – | 0.02% | – |
| SSD | New | Simpson Manufacturing Co Inc | $2,421,000 | – | 24,060 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $2,441,000 | – | 14,100 | – | 0.02% | – |
| MSA | New | Msa Safety Inc | $2,471,000 | – | 20,413 | – | 0.02% | – |
| AMZN | New | Amazon.com Inc | $2,464,000 | – | 23,200 | – | 0.02% | – |
| PM | New | Philip Morris Intl Inc | $2,474,000 | – | 25,059 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $2,489,000 | – | 18,415 | – | 0.02% | – |
| NPO | New | EnPro Industries Inc | $2,237,000 | – | 27,300 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,276,000 | – | 60,063 | – | 0.02% | – |
| ATR | New | AptarGroup Inc | $2,271,000 | – | 21,999 | – | 0.02% | – |
| CLX | New | Clorox Co | $2,338,000 | – | 16,584 | – | 0.02% | – |
| PETS | New | PetMed Express Inc | $2,266,000 | – | 113,861 | – | 0.02% | – |
| LIN | New | Linde PLC | $2,342,000 | – | 8,145 | – | 0.02% | – |
| IIVI | New | IIVI Inc | $2,130,000 | – | 41,797 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETF | $2,064,000 | – | 33,034 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $2,136,000 | – | 9,397 | – | 0.01% | – |
| BC | New | Brunswick Corp | $2,024,000 | – | 30,960 | – | 0.01% | – |
| JOUT | New | Johnson Outdoors Inc Cl A | $1,999,000 | – | 32,685 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $2,004,000 | – | 18,143 | – | 0.01% | – |
| GIS | New | General Mills Inc | $1,759,000 | – | 23,312 | – | 0.01% | – |
| GPC | New | Genuine Parts Co | $1,847,000 | – | 13,888 | – | 0.01% | – |
| CMS | New | CMS Energy Corp | $1,820,000 | – | 26,958 | – | 0.01% | – |
| NDSN | New | Nordson Corp | $1,767,000 | – | 8,728 | – | 0.01% | – |
| POOL | New | Pool Corporation | $1,758,000 | – | 5,004 | – | 0.01% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETF | $1,826,000 | – | 43,830 | – | 0.01% | – |
| BWXT | New | Bwx Technologies Inc | $1,820,000 | – | 33,036 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $1,791,000 | – | 27,064 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equity | $1,849,000 | – | 12,747 | – | 0.01% | – |
| BFB | New | Brown Forman Corp Cl B | $1,700,000 | – | 24,232 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co | $1,708,000 | – | 21,317 | – | 0.01% | – |
| AAON | New | AAON Inc | $1,684,000 | – | 30,754 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $1,741,000 | – | 24,912 | – | 0.01% | – |
| SYY | New | Sysco Corp | $1,539,000 | – | 18,171 | – | 0.01% | – |
| CABO | New | Cable One Inc | $1,524,000 | – | 1,182 | – | 0.01% | – |
| CSX | New | CSX Corp | $1,472,000 | – | 50,667 | – | 0.01% | – |
| SJM | New | Smucker J M Co | $1,418,000 | – | 11,081 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $1,295,000 | – | 7,243 | – | 0.01% | – |
| CBU | New | Community Bank Systems Inc | $1,325,000 | – | 20,937 | – | 0.01% | – |
| New | Shell PLC Spon ADS | $1,404,000 | – | 26,850 | – | 0.01% | – | |
| WST | New | West Pharmaceutical Svsc Inc | $1,268,000 | – | 4,192 | – | 0.01% | – |
| HI | New | Hillenbrand Inc | $1,170,000 | – | 28,553 | – | 0.01% | – |
| SBAC | New | Sba Communications Corp New | $1,272,000 | – | 3,974 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $994,000 | – | 13,914 | – | 0.01% | – |
| IEX | New | IDEX Corp | $1,044,000 | – | 5,747 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $1,105,000 | – | 4,742 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,025,000 | – | 9,758 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $900,000 | – | 14,559 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerg Mkt | $917,000 | – | 18,692 | – | 0.01% | – |
| AIT | New | Applied Industrial Technologie | $962,000 | – | 10,000 | – | 0.01% | – |
| INT | New | World Fuel Services Corp | $885,000 | – | 43,248 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $982,000 | – | 6,953 | – | 0.01% | – |
| SO | New | Southern Co | $873,000 | – | 12,238 | – | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $863,000 | – | 12,361 | – | 0.01% | – |
| FB | New | Meta Platforms Inc Cl A | $948,000 | – | 5,881 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $702,000 | – | 3,171 | – | 0.01% | – |
| T | New | AT&T Inc | $718,000 | – | 34,253 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd S | $750,000 | – | 9,177 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $737,000 | – | 12,694 | – | 0.01% | – |
| MCO | New | Moodys Corp | $779,000 | – | 2,866 | – | 0.01% | – |
| NEM | New | NEWMONT CORPORATION COM | $689,000 | – | 11,555 | – | 0.01% | – |
| XRAY | New | DENTSPLY Sirona Inc | $575,000 | – | 16,090 | – | 0.00% | – |
| DE | New | Deere & Co | $580,000 | – | 1,937 | – | 0.00% | – |
| DHR | New | Danaher Corp | $676,000 | – | 2,665 | – | 0.00% | – |
| LUV | New | Southwest Airlines Co | $574,000 | – | 15,900 | – | 0.00% | – |
| TRV | New | Travelers Companies Inc | $660,000 | – | 3,900 | – | 0.00% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $553,000 | – | 23,172 | – | 0.00% | – |
| GNTX | New | Gentex Corp | $666,000 | – | 23,800 | – | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $553,000 | – | 7,914 | – | 0.00% | – |
| OGS | New | One Gas Inc | $667,000 | – | 8,218 | – | 0.00% | – |
| VFC | New | VF Corp | $644,000 | – | 14,579 | – | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc | $575,000 | – | 5,670 | – | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $608,000 | – | 34,930 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $623,000 | – | 13,150 | – | 0.00% | – |
| IFF | New | International Flavors & Fragra | $632,000 | – | 5,302 | – | 0.00% | – |
| EPP | New | iShares MSCI Pac Jp ETF | $597,000 | – | 14,328 | – | 0.00% | – |
| MO | New | Altria Group Inc | $636,000 | – | 15,225 | – | 0.00% | – |
| ALC | New | Alcon Inc | $676,000 | – | 9,671 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $513,000 | – | 5,539 | – | 0.00% | – |
| NTR | New | Nutrien Ltd | $475,000 | – | 5,960 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $421,000 | – | 5,401 | – | 0.00% | – |
| New | General Electric Co | $424,000 | – | 6,655 | – | 0.00% | – | |
| CI | New | Cigna Corporation | $471,000 | – | 1,788 | – | 0.00% | – |
| SCHW | New | Schwab Charles Corp | $416,000 | – | 6,580 | – | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc | $510,000 | – | 4,380 | – | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $472,000 | – | 11,312 | – | 0.00% | – |
| STAG | New | Stag Industrial Inc | $420,000 | – | 13,585 | – | 0.00% | – |
| SLP | New | Simulations Plus Inc | $466,000 | – | 9,450 | – | 0.00% | – |
| TSLA | New | Tesla Inc | $391,000 | – | 581 | – | 0.00% | – |
| OKE | New | Oneok Inc | $387,000 | – | 6,970 | – | 0.00% | – |
| COP | New | ConocoPhillips | $460,000 | – | 5,123 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $487,000 | – | 16,800 | – | 0.00% | – |
| INTU | New | Intuit | $443,000 | – | 1,150 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $343,000 | – | 2,200 | – | 0.00% | – |
| AXP | New | American Express Co | $231,000 | – | 1,663 | – | 0.00% | – |
| SAP | New | Sap SE Sp ADR | $318,000 | – | 3,500 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $287,000 | – | 3,495 | – | 0.00% | – |
| VXUS | New | Vanguard Total Intl Stock F | $307,000 | – | 5,952 | – | 0.00% | – |
| VIGI | New | Vanguard Intl Dvd ETF | $252,000 | – | 3,674 | – | 0.00% | – |
| VSS | New | Vanguard FTSE Small Cap ETF | $233,000 | – | 2,262 | – | 0.00% | – |
| HEI | New | Heico Corp | $363,000 | – | 2,765 | – | 0.00% | – |
| CDK | New | Cdk Global Inc (cdk.old) Delis | $356,000 | – | 6,498 | – | 0.00% | – |
| MS | New | Morgan Stanley | $379,000 | – | 4,985 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $236,000 | – | 4,251 | – | 0.00% | – |
| DOW | New | Dow Inc | $266,000 | – | 5,145 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $235,000 | – | 800 | – | 0.00% | – |
| CNXC | New | Concentrix Corp | $241,000 | – | 1,774 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $318,000 | – | 1,424 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $366,000 | – | 8,600 | – | 0.00% | – |
| FTV | New | Fortive Corp | $265,000 | – | 4,870 | – | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltd | $256,000 | – | 2,100 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $216,000 | – | 16,270 | – | 0.00% | – |
| WELL | New | Welltower Inc | $204,000 | – | 2,480 | – | 0.00% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mkt | $200,000 | – | 4,906 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $175,000 | – | 10,573 | – | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $212,000 | – | 2,900 | – | 0.00% | – |
| DG | New | Dollar General Corp | $216,000 | – | 882 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $215,000 | – | 1,420 | – | 0.00% | – |
| ET | New | Energy Transfer LP | $128,000 | – | 12,800 | – | 0.00% | – |
| NOK | New | Nokia Corp Sp ADR | $101,000 | – | 21,900 | – | 0.00% | – |
| EFC | New | Ellington Financial Inc | $183,000 | – | 12,500 | – | 0.00% | – |
| LYTS | New | LSI Industries Inc | $161,000 | – | 26,121 | – | 0.00% | – |
| MBII | New | Marrone Bio Innovations Inc (m | $12,000 | – | 10,000 | – | 0.00% | – |
| New | Ces Energy Solutions Corp | $44,000 | – | 25,000 | – | 0.00% | – | |
| ILUS | New | Ilustrato Pictures Intl Inc | $9,000 | – | 98,314 | – | 0.00% | – |
| LTNC | New | Labor Smart Inc | $0 | – | 200,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -10,000 | – | 0.00% | – |
| LTNC | Exit | Labor Smart Inc | $0 | – | -200,000 | – | 0.00% | – |
| ILUS | Exit | Ilustrato Pictures Intl Inc | $0 | – | -94,625 | – | 0.00% | – |
| Exit | EGUANA TECHNOLOGIES INC. ADR | $0 | – | -10,000 | – | 0.00% | – | |
| FDX | Exit | FedEx Corp | $0 | – | -915 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -972 | – | -0.00% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt | $0 | – | -4,571 | – | -0.00% | – |
| NOK | Exit | Nokia Corp Sp ADR | $0 | – | -21,900 | – | -0.00% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -12,500 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,124 | – | -0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -2,100 | – | -0.00% | – |
| Exit | Ces Energy Solutions Corp | $0 | – | -96,700 | – | -0.00% | – | |
| BA | Exit | Boeing Co | $0 | – | -950 | – | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -12,800 | – | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp A | $0 | – | -1,365 | – | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -10,800 | – | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -583 | – | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -2,182 | – | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,870 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,739 | – | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -430 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,962 | – | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -737 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,945 | – | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -5,960 | – | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -2,900 | – | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,206 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc | $0 | – | -2,808 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,663 | – | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -2,765 | – | -0.00% | – |
| SNX | Exit | Td Synnex Corporation Com | $0 | – | -3,800 | – | -0.00% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -46,121 | – | -0.00% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,566 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,125 | – | -0.00% | – |
| VSS | Exit | Vanguard FTSE Small Cap ETF | $0 | – | -2,237 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -17,275 | – | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -7,871 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -11,113 | – | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,275 | – | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -845 | – | -0.00% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -1,716 | – | -0.00% | – |
| ADDYY | Exit | Adidas AG ADR | $0 | – | -1,875 | – | -0.00% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -31,172 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,435 | – | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -5,670 | – | -0.00% | – |
| SAP | Exit | Sap SE Sp ADR | $0 | – | -3,783 | – | -0.00% | – |
| VIGI | Exit | Vanguard Intl Dvd ETF | $0 | – | -5,616 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,200 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -5,701 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -13,150 | – | -0.00% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -13,710 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -800 | – | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl Stock F | $0 | – | -6,625 | – | -0.00% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -4,380 | – | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -8,343 | – | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -6,512 | – | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,735 | – | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -5,302 | – | -0.00% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -11,312 | – | -0.00% | – |
| INTU | Exit | Intuit | $0 | – | -1,200 | – | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -2,426 | – | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,319 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -11,355 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -8,600 | – | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -4,624 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -1,715 | – | -0.00% | – |
| EPP | Exit | iShares MSCI Pac Jp ETF | $0 | – | -14,630 | – | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -3,400 | – | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -14,740 | – | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -6,484 | – | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -14,063 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,995 | – | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -13,947 | – | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -23,800 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,796 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -13,716 | – | -0.01% | – |
| Exit | General Electric Co | $0 | – | -9,381 | – | -0.01% | – | |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -10,000 | – | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,866 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -6,347 | – | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -37,249 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -12,675 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,150 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -18,804 | – | -0.01% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -28,168 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR A | $0 | – | -26,850 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -8,332 | – | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mkt | $0 | – | -17,173 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd S | $0 | – | -12,162 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,527 | – | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -51,205 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -18,436 | – | -0.01% | – |
| SBAC | Exit | Sba Communications Corp New | $0 | – | -3,957 | – | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -30,653 | – | -0.01% | – |
| OGN | Exit | Organon & Co Common Stock | $0 | – | -40,534 | – | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -43,939 | – | -0.01% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -11,810 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -18,889 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -24,175 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -10,404 | – | -0.01% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -5,631 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -52,357 | – | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -7,542 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -7,966 | – | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -8,580 | – | -0.01% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -13,348 | – | -0.01% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -25,552 | – | -0.01% | – |
| JBSS | Exit | Sanfilippo John B & Son Inc | $0 | – | -21,138 | – | -0.01% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -24,302 | – | -0.01% | – |
| POOL | Exit | Pool Corporation | $0 | – | -4,355 | – | -0.01% | – |
| AAON | Exit | AAON Inc | $0 | – | -31,177 | – | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -16,020 | – | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,186 | – | -0.01% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -6,166 | – | -0.01% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -27,158 | – | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -13,537 | – | -0.01% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -14,809 | – | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -9,402 | – | -0.01% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -41,964 | – | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -12,187 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,894 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -18,886 | – | -0.02% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -2,000 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -28,318 | – | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -8,110 | – | -0.02% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -22,143 | – | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETF | $0 | – | -51,383 | – | -0.02% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -43,112 | – | -0.02% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -24,321 | – | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -34,047 | – | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -27,580 | – | -0.02% | – |
| UTZ | Exit | Utz Brands Inc Cl A | $0 | – | -161,056 | – | -0.02% | – |
| DEO | Exit | Diageo PLC Sp ADR | $0 | – | -14,547 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -27,957 | – | -0.02% | – |
| BC | Exit | Brunswick Corp | $0 | – | -31,054 | – | -0.02% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -6,897 | – | -0.02% | – |
| STE | Exit | Steris PLC SHS USD | $0 | – | -14,492 | – | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -7,305 | – | -0.02% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -50,958 | – | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -95,184 | – | -0.02% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -42,103 | – | -0.02% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -11,290 | – | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -38,147 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -64,903 | – | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -74,796 | – | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -18,274 | – | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -20,398 | – | -0.02% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -56,490 | – | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -42,331 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -55,030 | – | -0.02% | – |
| JOUT | Exit | Johnson Outdoors Inc Cl A | $0 | – | -32,821 | – | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -127,146 | – | -0.02% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -108,633 | – | -0.02% | – |
| CLX | Exit | Clorox Co | $0 | – | -20,236 | – | -0.02% | – |
| KNSL | Exit | Kinsale Cap Group Inc | $0 | – | -22,098 | – | -0.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,117 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -6,258 | – | -0.02% | – |
| SCL | Exit | Stepan Co | $0 | – | -33,665 | – | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -14,246 | – | -0.02% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -144,767 | – | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,070 | – | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV A | $0 | – | -42,893 | – | -0.02% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -28,701 | – | -0.03% | – |
| MA | Exit | MasterCard Incorporated Cl A | $0 | – | -12,138 | – | -0.03% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -18,986 | – | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -24,858 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -11 | – | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -67,212 | – | -0.03% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -119,769 | – | -0.03% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -16,598 | – | -0.03% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -38,892 | – | -0.03% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -35,289 | – | -0.03% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10,002 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5,004 | – | -0.03% | – |
| CHE | Exit | Chemed Corp | $0 | – | -10,351 | – | -0.03% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -83,812 | – | -0.03% | – |
| RBA | Exit | Ritchie Brothers Auctioneers | $0 | – | -81,019 | – | -0.03% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -90,222 | – | -0.03% | – |
| TTEC | Exit | Ttec Holdings Inc | $0 | – | -55,985 | – | -0.03% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -123,798 | – | -0.03% | – |
| NI | Exit | NiSource Inc | $0 | – | -225,297 | – | -0.03% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -40,610 | – | -0.03% | – |
| CARR | Exit | Carrier Global Corporation Com | $0 | – | -109,900 | – | -0.04% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -59,994 | – | -0.04% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -227,453 | – | -0.04% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -53,911 | – | -0.04% | – |
| VEU | Exit | Vanguard All World ex-US | $0 | – | -98,644 | – | -0.04% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -89,088 | – | -0.04% | – |
| LCII | Exit | Lci Industries | $0 | – | -45,929 | – | -0.04% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -146,511 | – | -0.04% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -48,715 | – | -0.04% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -86,087 | – | -0.04% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -83,138 | – | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -114,685 | – | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -2,495 | – | -0.04% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -106,073 | – | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -436,073 | – | -0.04% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -42,033 | – | -0.04% | – |
| NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -44,936 | – | -0.04% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -32,661 | – | -0.04% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -148,119 | – | -0.04% | – |
| SNA | Exit | Snap On Inc | $0 | – | -33,560 | – | -0.04% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -47,348 | – | -0.04% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -63,620 | – | -0.04% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -36,700 | – | -0.04% | – |
| REYN | Exit | Reynolds Consumer Prods Inc | $0 | – | -265,234 | – | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -130,371 | – | -0.05% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -103,316 | – | -0.05% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -195,660 | – | -0.05% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -80,305 | – | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -101,040 | – | -0.05% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -95,157 | – | -0.05% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -363,740 | – | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -56,787 | – | -0.05% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -59,146 | – | -0.05% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -60,729 | – | -0.05% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -3,352 | – | -0.06% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -56,499 | – | -0.06% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -64,052 | – | -0.06% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -138,535 | – | -0.06% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -65,641 | – | -0.06% | – |
| BX | Exit | Blackstone Inc Com | $0 | – | -84,600 | – | -0.06% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -91,504 | – | -0.06% | – |
| MANT | Exit | ManTech Intl Corp Cl A | $0 | – | -135,127 | – | -0.06% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -137,036 | – | -0.06% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -113,748 | – | -0.06% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -157,464 | – | -0.06% | – |
| CE | Exit | Celanese Corp Ser A | $0 | – | -70,139 | – | -0.06% | – |
| DOV | Exit | Dover Corp | $0 | – | -67,825 | – | -0.06% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -52,310 | – | -0.07% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -206,942 | – | -0.07% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -53,708 | – | -0.07% | – |
| NVS | Exit | Novartis AG Sp ADR | $0 | – | -139,584 | – | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -222,705 | – | -0.07% | – |
| NSRGY | Exit | Nestle SA Sp ADR | $0 | – | -95,619 | – | -0.07% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -155,385 | – | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -47,832 | – | -0.08% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -277,998 | – | -0.08% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -159,052 | – | -0.08% | – |
| RMD | Exit | ResMed Inc | $0 | – | -51,038 | – | -0.08% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -30,324 | – | -0.08% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -607,156 | – | -0.09% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -166,118 | – | -0.09% | – |
| AVNT | Exit | Avient Corporation Com | $0 | – | -319,786 | – | -0.09% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -319,598 | – | -0.10% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -332,181 | – | -0.10% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -187,667 | – | -0.10% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -232,252 | – | -0.10% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -44,107 | – | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -114,817 | – | -0.10% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -93,072 | – | -0.10% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -435,011 | – | -0.11% | – |
| MCFE | Exit | McAfee Corp | $0 | – | -794,709 | – | -0.11% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -60,264 | – | -0.11% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -323,073 | – | -0.11% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -195,728 | – | -0.11% | – |
| KLAC | Exit | Kla Corporation Com New | $0 | – | -55,127 | – | -0.11% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -113,929 | – | -0.12% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -295,220 | – | -0.12% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -332,069 | – | -0.12% | – |
| G | Exit | Genpact Limited | $0 | – | -467,509 | – | -0.14% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -113,719 | – | -0.14% | – |
| FIBK | Exit | First Interstate Banc Sys Inc | $0 | – | -566,157 | – | -0.14% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -160,854 | – | -0.14% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -297,776 | – | -0.14% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -153,067 | – | -0.16% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -116,544 | – | -0.16% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -332,111 | – | -0.16% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -119,667 | – | -0.18% | – |
| HPQ | Exit | Hp Inc | $0 | – | -1,227,574 | – | -0.21% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -166,497 | – | -0.21% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -192,533 | – | -0.23% | – |
| INTC | Exit | Intel Corp | $0 | – | -742,247 | – | -0.24% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -101,581 | – | -0.26% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -582,184 | – | -0.29% | – |
| WM | Exit | Waste Management Inc | $0 | – | -327,916 | – | -0.30% | – |
| TGT | Exit | Target Corp | $0 | – | -220,896 | – | -0.31% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -380,551 | – | -0.31% | – |
| WSO | Exit | Watsco Inc | $0 | – | -212,860 | – | -0.34% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -164,725 | – | -0.36% | – |
| ES | Exit | Eversource Energy | $0 | – | -732,159 | – | -0.37% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -273,464 | – | -0.37% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -534,863 | – | -0.38% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -478,197 | – | -0.43% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,025,179 | – | -0.44% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,467,472 | – | -0.49% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -219,090 | – | -0.51% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -1,639,657 | – | -0.53% | – |
| BAC | Exit | Bank America Corp | $0 | – | -2,106,755 | – | -0.55% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -557,410 | – | -0.55% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -388,632 | – | -0.55% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,668,898 | – | -0.60% | – |
| SYK | Exit | Stryker Corp | $0 | – | -375,044 | – | -0.61% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -267,439 | – | -0.64% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -1,234,695 | – | -0.67% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,746,131 | – | -0.69% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -674,123 | – | -0.75% | – |
| CDW | Exit | CDW Corp | $0 | – | -703,618 | – | -0.78% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -1,243,354 | – | -0.81% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -829,994 | – | -0.85% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -483,911 | – | -0.95% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -741,894 | – | -0.97% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -780,822 | – | -1.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -650,068 | – | -1.06% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,245,023 | – | -1.08% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -1,553,897 | – | -1.20% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,585,398 | – | -1.23% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,592,882 | – | -1.26% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -998,100 | – | -1.26% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,407,566 | – | -1.29% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,203,074 | – | -1.37% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,135,938 | – | -1.47% | – |
| USB | Exit | US Bancorp Del | $0 | – | -4,202,424 | – | -1.53% | – |
| SRE | Exit | Sempra | $0 | – | -1,980,919 | – | -1.54% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,258,030 | – | -1.54% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -764,141 | – | -1.62% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,109,443 | – | -1.64% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,460,324 | – | -1.66% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,198,369 | – | -1.69% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,215,164 | – | -1.72% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -5,169,356 | – | -1.84% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,991,588 | – | -1.85% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,679,135 | – | -1.94% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,839,666 | – | -1.95% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,284,116 | – | -1.97% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,932,225 | – | -2.05% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -416,724 | – | -2.14% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,376,145 | – | -2.16% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,810,251 | – | -2.17% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,374,405 | – | -2.23% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,606,538 | – | -2.40% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -7,171,785 | – | -2.58% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -876,805 | – | -2.61% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -6,398,024 | – | -3.08% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,586,688 | – | -3.19% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,844,243 | – | -3.35% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,173,273 | – | -3.58% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,755,236 | – | -3.77% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,846,757 | – | -4.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $802,558,000 | +2.7% | 2,846,757 | -1.3% | 4.92% | +3.4% |
| JPM | Sell | JPMorgan Chase & Co | $614,695,000 | +4.9% | 3,755,236 | -0.3% | 3.77% | +5.6% |
| PG | Buy | Procter & Gamble Co | $583,424,000 | +3.7% | 4,173,273 | +0.1% | 3.58% | +4.4% |
| TXN | Sell | Texas Instruments Inc | $546,691,000 | -3.2% | 2,844,243 | -3.2% | 3.35% | -2.5% |
| HD | Sell | Home Depot Inc | $520,846,000 | -4.8% | 1,586,688 | -7.5% | 3.19% | -4.1% |
| NEE | Sell | Nextera Energy Inc | $502,373,000 | +1.0% | 6,398,024 | -5.7% | 3.08% | +1.8% |
| AVGO | Buy | Broadcom Inc | $425,189,000 | +1.7% | 876,805 | +0.0% | 2.61% | +2.4% |
| TFC | Sell | Truist Financial Corp | $420,626,000 | +5.6% | 7,171,785 | -0.1% | 2.58% | +6.4% |
| PEP | Sell | PepsiCo Inc | $392,050,000 | +1.5% | 2,606,538 | -0.0% | 2.40% | +2.2% |
| ABBV | Buy | AbbVie Inc | $363,997,000 | -3.6% | 3,374,405 | +0.6% | 2.23% | -3.0% |
| PNC | Sell | PNC Financial Services Group I | $354,158,000 | +2.4% | 1,810,251 | -0.1% | 2.17% | +3.1% |
| APD | Sell | Air Prods & Chems Inc | $352,444,000 | -12.2% | 1,376,145 | -1.4% | 2.16% | -11.5% |
| BLK | Sell | BlackRock Inc | $349,490,000 | -6.1% | 416,724 | -2.1% | 2.14% | -5.5% |
| CCI | Sell | Crown Castle Intl Corp | $334,893,000 | -11.4% | 1,932,225 | -0.3% | 2.05% | -10.8% |
| MRK | Buy | Merck & Co Inc | $321,780,000 | -1.2% | 4,284,116 | +2.3% | 1.97% | -0.5% |
| CSCO | Sell | Cisco Systems Inc | $317,853,000 | +2.3% | 5,839,666 | -0.4% | 1.95% | +3.0% |
| ABT | Sell | Abbott Laboratories | $316,486,000 | +1.6% | 2,679,135 | -0.2% | 1.94% | +2.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $301,586,000 | +7.4% | 1,991,588 | -0.3% | 1.85% | +8.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $300,754,000 | -6.5% | 5,169,356 | +0.4% | 1.84% | -5.8% |
| LLY | Buy | Eli Lilly & Co | $280,763,000 | +2.7% | 1,215,164 | +2.0% | 1.72% | +3.4% |
| MDT | Buy | Medtronic PLC | $275,565,000 | +10.7% | 2,198,369 | +9.6% | 1.69% | +11.4% |
| SBUX | Sell | Starbucks Corp | $271,398,000 | -3.9% | 2,460,324 | -2.6% | 1.66% | -3.2% |
| MCD | Sell | McDonalds Corp | $267,498,000 | +3.9% | 1,109,443 | -0.5% | 1.64% | +4.7% |
| LMT | Sell | Lockheed Martin Corp | $263,705,000 | -14.4% | 764,141 | -6.1% | 1.62% | -13.8% |
| ADP | Sell | Automatic Data Processing Inc | $251,506,000 | -0.2% | 1,258,030 | -0.8% | 1.54% | +0.6% |
| SRE | Sell | Sempra | $250,586,000 | -4.6% | 1,980,919 | -0.1% | 1.54% | -3.9% |
| USB | Sell | US Bancorp Del | $249,792,000 | +3.6% | 4,202,424 | -0.7% | 1.53% | +4.4% |
| PAYX | Sell | Paychex Inc | $240,187,000 | -10.2% | 2,135,938 | -14.3% | 1.47% | -9.6% |
| CVX | Sell | Chevron Corp | $223,502,000 | -4.1% | 2,203,074 | -1.0% | 1.37% | -3.5% |
| ETN | Sell | Eaton Corp PLC | $210,164,000 | -1.4% | 1,407,566 | -2.1% | 1.29% | -0.7% |
| ITW | Sell | Illinois Tool Works Inc | $206,237,000 | -8.0% | 998,100 | -0.4% | 1.26% | -7.3% |
| QCOM | Buy | Qualcomm Inc | $205,450,000 | -9.6% | 1,592,882 | +0.2% | 1.26% | -8.9% |
| CMCSA | Sell | Comcast Corp Cl A | $200,531,000 | -2.5% | 3,585,398 | -0.6% | 1.23% | -1.8% |
| PLD | Sell | ProLogis Inc | $194,905,000 | +4.9% | 1,553,897 | -0.0% | 1.20% | +5.7% |
| AAPL | Sell | Apple Inc | $176,170,000 | +1.0% | 1,245,023 | -2.2% | 1.08% | +1.7% |
| AMT | Buy | American Tower Corp | $172,535,000 | -1.1% | 650,068 | +0.7% | 1.06% | -0.4% |
| HON | Sell | Honeywell Intl Inc | $165,753,000 | -5.3% | 780,822 | -2.1% | 1.02% | -4.6% |
| AMGN | Sell | Amgen Inc | $157,764,000 | -13.8% | 741,894 | -1.2% | 0.97% | -13.2% |
| ACN | Sell | Accenture PLC Ireland Class A | $154,813,000 | +5.4% | 483,911 | -2.9% | 0.95% | +6.2% |
| BR | Sell | Broadridge Financial Solutions | $138,310,000 | +3.0% | 829,994 | -0.2% | 0.85% | +3.7% |
| BBY | Buy | Best Buy Inc | $131,435,000 | +4.2% | 1,243,354 | +13.3% | 0.81% | +4.9% |
| CDW | Sell | CDW Corp | $128,073,000 | +1.4% | 703,618 | -2.7% | 0.78% | +2.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $122,757,000 | +18.5% | 674,123 | +35.3% | 0.75% | +19.3% |
| O | Buy | Realty Income Corp | $113,254,000 | +4.4% | 1,746,131 | +7.4% | 0.69% | +5.2% |
| WEC | Sell | Wec Energy Group Inc | $108,900,000 | -11.3% | 1,234,695 | -10.6% | 0.67% | -10.7% |
| UNH | Buy | UnitedHealth Group Inc | $104,499,000 | -1.9% | 267,439 | +0.6% | 0.64% | -1.1% |
| SYK | Sell | Stryker Corp | $98,907,000 | +1.0% | 375,044 | -0.5% | 0.61% | +1.7% |
| GLW | Buy | Corning Inc | $97,388,000 | +184.5% | 2,668,898 | +218.9% | 0.60% | +187.0% |
| MSI | Buy | Motorola Solutions Inc | $90,287,000 | +19.7% | 388,632 | +11.7% | 0.55% | +20.7% |
| JNJ | Sell | Johnson & Johnson | $90,022,000 | -10.0% | 557,410 | -8.2% | 0.55% | -9.4% |
| BAC | Sell | Bank America Corp | $89,432,000 | +2.8% | 2,106,755 | -0.2% | 0.55% | +3.4% |
| KO | Buy | Coca-Cola Co | $86,033,000 | -2.7% | 1,639,657 | +0.3% | 0.53% | -2.0% |
| CTAS | Sell | Cintas Corp | $83,399,000 | -4.4% | 219,090 | -4.1% | 0.51% | -3.8% |
| VZ | Sell | Verizon Communications Inc | $79,259,000 | -5.1% | 1,467,472 | -1.6% | 0.49% | -4.5% |
| PSX | Sell | Phillips 66 | $71,794,000 | -19.1% | 1,025,179 | -0.8% | 0.44% | -18.5% |
| NKE | Sell | Nike Inc Cl B | $69,449,000 | -6.6% | 478,197 | -0.7% | 0.43% | -6.0% |
| CINF | Buy | Cincinnati Financial Corp | $61,092,000 | +2.2% | 534,863 | +4.3% | 0.38% | +3.0% |
| LHX | Buy | L3Harris Technologies Inc | $60,228,000 | +6.4% | 273,464 | +4.4% | 0.37% | +7.0% |
| ES | Sell | Eversource Energy | $59,861,000 | +1.9% | 732,159 | -0.0% | 0.37% | +2.5% |
| NOC | Sell | Northrop Grumman Corp | $59,325,000 | -1.5% | 164,725 | -0.6% | 0.36% | -0.8% |
| WSO | Sell | Watsco Inc | $56,327,000 | -7.7% | 212,860 | -0.0% | 0.34% | -7.3% |
| EVR | Buy | Evercore Inc Class A | $50,868,000 | -2.8% | 380,551 | +2.4% | 0.31% | -2.2% |
| TGT | Buy | Target Corp | $50,534,000 | -5.3% | 220,896 | +0.1% | 0.31% | -4.6% |
| WM | Buy | Waste Management Inc | $48,978,000 | +30.0% | 327,916 | +22.0% | 0.30% | +31.0% |
| BAX | Buy | Baxter Intl Inc | $46,825,000 | +17.2% | 582,184 | +17.3% | 0.29% | +18.1% |
| MKTX | Buy | MarketAxess Holdings Inc | $42,734,000 | -9.2% | 101,581 | +0.0% | 0.26% | -8.7% |
| INTC | Sell | Intel Corp | $39,547,000 | -7.7% | 742,247 | -2.8% | 0.24% | -7.3% |
| UNP | Buy | Union Pacific Corp | $37,738,000 | -7.0% | 192,533 | +4.3% | 0.23% | -6.5% |
| ECL | Sell | Ecolab Inc | $34,735,000 | +0.8% | 166,497 | -0.5% | 0.21% | +1.4% |
| HPQ | Sell | Hp Inc | $33,586,000 | -9.5% | 1,227,574 | -0.1% | 0.21% | -8.8% |
| BDX | Sell | Becton Dickinson & Co | $29,416,000 | -0.5% | 119,667 | -1.6% | 0.18% | 0.0% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $26,911,000 | -10.1% | 332,111 | -2.1% | 0.16% | -9.3% |
| V | Sell | Visa Inc Cl A | $25,960,000 | -8.6% | 116,544 | -4.1% | 0.16% | -8.1% |
| ADI | Buy | Analog Devices Inc | $25,636,000 | +72.3% | 153,067 | +77.1% | 0.16% | +72.5% |
| DLR | Buy | Digital Realty Trust Inc | $23,235,000 | -4.0% | 160,854 | +0.0% | 0.14% | -3.4% |
| RPM | Sell | RPM Intl Inc | $23,123,000 | -14.0% | 297,776 | -1.8% | 0.14% | -13.4% |
| FIBK | Buy | First Interstate Banc Sys Inc | $22,793,000 | -3.7% | 566,157 | +0.1% | 0.14% | -2.8% |
| VRSK | Buy | Verisk Analytics Inc | $22,774,000 | +17.8% | 113,719 | +2.7% | 0.14% | +18.6% |
| G | Sell | Genpact Limited | $22,212,000 | +3.4% | 467,509 | -1.1% | 0.14% | +3.8% |
| XOM | Sell | Exxon Mobil Corp | $19,532,000 | -22.6% | 332,069 | -17.0% | 0.12% | -22.1% |
| TJX | Buy | TJX Cos Inc | $19,479,000 | +52.3% | 295,220 | +55.6% | 0.12% | +52.6% |
| DIS | Sell | Disney Walt Co Disney | $19,273,000 | -6.6% | 113,929 | -2.9% | 0.12% | -6.3% |
| KLAC | Buy | Kla Corporation Com New | $18,440,000 | +1460.1% | 55,127 | +1411.6% | 0.11% | +1514.3% |
| EMR | Sell | Emerson Electric Co | $18,438,000 | -3.3% | 195,728 | -1.2% | 0.11% | -2.6% |
| RCII | Buy | Rent-A-Center Inc | $18,160,000 | +16.7% | 323,073 | +10.2% | 0.11% | +16.8% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $18,075,000 | -8.4% | 60,264 | -2.9% | 0.11% | -7.5% |
| MCFE | Buy | McAfee Corp | $17,571,000 | +79.3% | 794,709 | +127.2% | 0.11% | +80.0% |
| ENB | Sell | Enbridge Inc | $17,314,000 | -0.6% | 435,011 | -0.0% | 0.11% | 0.0% |
| HUBB | Buy | Hubbell Inc | $16,815,000 | -2.7% | 93,072 | +0.6% | 0.10% | -1.9% |
| DGX | Buy | Quest Diagnostics Inc | $16,684,000 | +10.4% | 114,817 | +0.3% | 0.10% | +10.9% |
| TFX | Sell | Teleflex Inc | $16,608,000 | -11.7% | 44,107 | -5.8% | 0.10% | -10.5% |
| VLO | Sell | Valero Energy Corp | $16,390,000 | -38.8% | 232,252 | -32.2% | 0.10% | -38.7% |
| RTX | Sell | Raytheon Technologies Corp | $16,132,000 | +0.3% | 187,667 | -0.5% | 0.10% | +1.0% |
| CSGS | Buy | CSG Systems Intl Inc | $16,011,000 | +8.6% | 332,181 | +6.3% | 0.10% | +8.9% |
| PRGS | Buy | Progress Software Corp | $15,721,000 | +7.3% | 319,598 | +0.9% | 0.10% | +7.9% |
| AVNT | Buy | Avient Corporation Com | $14,822,000 | +3.2% | 319,786 | +9.5% | 0.09% | +4.6% |
| ATO | Sell | Atmos Energy Corp | $14,652,000 | -8.8% | 166,118 | -0.6% | 0.09% | -8.2% |
| HOMB | Buy | Home Bancshares Inc | $14,287,000 | +24.8% | 607,156 | +30.9% | 0.09% | +25.7% |
| ROP | Sell | Roper Technologies Inc | $13,528,000 | -5.6% | 30,324 | -0.5% | 0.08% | -4.6% |
| RMD | Sell | ResMed Inc | $13,451,000 | -3.8% | 51,038 | -10.0% | 0.08% | -3.5% |
| CHD | Sell | Church & Dwight Inc | $13,133,000 | -4.7% | 159,052 | -1.6% | 0.08% | -3.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,055,000 | -2.1% | 47,832 | -0.4% | 0.08% | -1.2% |
| MDC | Sell | MDC Holdings Inc | $12,988,000 | -7.7% | 277,998 | -0.0% | 0.08% | -7.0% |
| DOX | Buy | Amdocs Ltd | $11,764,000 | +2.4% | 155,385 | +4.6% | 0.07% | +2.9% |
| NSRGY | Buy | Nestle SA Sp ADR | $11,552,000 | -3.0% | 95,619 | +0.1% | 0.07% | -1.4% |
| NVS | Sell | Novartis AG Sp ADR | $11,415,000 | -11.4% | 139,584 | -1.1% | 0.07% | -10.3% |
| FAST | Sell | Fastenal Co | $11,494,000 | -0.9% | 222,705 | -0.1% | 0.07% | -1.4% |
| LMAT | Buy | Lemaitre Vascular Inc | $10,986,000 | -12.5% | 206,942 | +0.5% | 0.07% | -11.8% |
| LOW | Sell | Lowes Cos Inc | $10,895,000 | +3.9% | 53,708 | -0.7% | 0.07% | +4.7% |
| AVY | Buy | Avery Dennison Corp | $10,840,000 | -0.4% | 52,310 | +1.0% | 0.07% | 0.0% |
| DOV | Sell | Dover Corp | $10,547,000 | +1.7% | 67,825 | -1.5% | 0.06% | +3.2% |
| CE | Buy | Celanese Corp Ser A | $10,566,000 | -0.4% | 70,139 | +0.2% | 0.06% | 0.0% |
| ADC | Sell | Agree Realty Corp | $10,428,000 | -6.1% | 157,464 | -0.1% | 0.06% | -5.9% |
| NTAP | Sell | NetApp Inc | $10,210,000 | +9.5% | 113,748 | -0.2% | 0.06% | +10.5% |
| EHC | Sell | Encompass Health Corp | $10,283,000 | -4.7% | 137,036 | -0.9% | 0.06% | -4.5% |
| MANT | Buy | ManTech Intl Corp Cl A | $10,259,000 | +32.6% | 135,127 | +51.1% | 0.06% | +34.0% |
| BX | Sell | Blackstone Inc Com | $9,842,000 | +15.1% | 84,600 | -3.9% | 0.06% | +15.4% |
| TTEK | Buy | Tetra Tech Inc | $9,803,000 | +22.8% | 65,641 | +0.3% | 0.06% | +22.4% |
| SIMO | Sell | Silicon Motion Technology Corp | $9,556,000 | +7.0% | 138,535 | -0.6% | 0.06% | +9.3% |
| LANC | Buy | Lancaster Colony Corp | $9,537,000 | -5.4% | 56,499 | +8.4% | 0.06% | -4.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $8,934,000 | -2.0% | 3,352 | -7.8% | 0.06% | 0.0% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $8,888,000 | -23.7% | 60,729 | -0.0% | 0.05% | -23.9% |
| BCPC | Sell | Balchem Corp | $8,580,000 | +9.2% | 59,146 | -1.2% | 0.05% | +10.4% |
| XLNX | Sell | Xilinx Inc | $8,574,000 | +2.0% | 56,787 | -2.3% | 0.05% | +3.9% |
| FFBC | Sell | First Financial Bancorp OH | $8,515,000 | -1.2% | 363,740 | -0.3% | 0.05% | 0.0% |
| HAS | Sell | Hasbro Inc | $8,490,000 | -5.8% | 95,157 | -0.2% | 0.05% | -5.5% |
| OTIS | Buy | Otis Worldwide Corp | $8,314,000 | +28.5% | 101,040 | +27.7% | 0.05% | +30.8% |
| PAG | Buy | Penske Automotive Group Inc | $8,079,000 | +34.4% | 80,305 | +0.9% | 0.05% | +35.1% |
| HMN | Sell | Horace Mann Educators Corp | $7,786,000 | +6.2% | 195,660 | -0.1% | 0.05% | +6.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $7,671,000 | +3.5% | 103,316 | +4.3% | 0.05% | +4.4% |
| OKE | Buy | Oneok Inc | $7,560,000 | +8.4% | 130,371 | +4.0% | 0.05% | +9.5% |
| REYN | Sell | Reynolds Consumer Prods Inc | $7,251,000 | -10.1% | 265,234 | -0.2% | 0.04% | -10.2% |
| ZTS | Buy | Zoetis Inc Cl A | $7,125,000 | +5.1% | 36,700 | +0.9% | 0.04% | +7.3% |
| USPH | Buy | US Physical Therapy Inc | $7,036,000 | +4.8% | 63,620 | +9.8% | 0.04% | +4.9% |
| SNA | Buy | Snap On Inc | $7,012,000 | +6.1% | 33,560 | +13.4% | 0.04% | +7.5% |
| AJG | Buy | Gallagher Arthur J & Co | $7,038,000 | +14.1% | 47,348 | +7.6% | 0.04% | +13.2% |
| AAP | Buy | Advance Auto Parts Inc | $6,822,000 | +40.4% | 32,661 | +37.9% | 0.04% | +40.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $6,896,000 | +0.9% | 42,033 | +0.5% | 0.04% | 0.0% |
| WFC | Sell | Wells Fargo Co | $6,874,000 | -26.6% | 148,119 | -28.4% | 0.04% | -26.3% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $6,829,000 | +2.7% | 44,936 | -0.1% | 0.04% | +5.0% |
| TRNO | Buy | Terreno Realty Corp | $6,707,000 | +83.1% | 106,073 | +86.8% | 0.04% | +86.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $6,670,000 | +9.6% | 2,495 | +0.1% | 0.04% | +10.8% |
| HBAN | Buy | Huntington Bancshares Inc | $6,742,000 | +8.7% | 436,073 | +0.3% | 0.04% | +7.9% |
| DOW | Sell | Dow Inc | $6,601,000 | -9.3% | 114,685 | -0.3% | 0.04% | -9.1% |
| ELS | Sell | Equity Lifestyle Properties In | $6,493,000 | -34.5% | 83,138 | -37.6% | 0.04% | -33.3% |
| ENSG | Buy | Ensign Group Inc | $6,447,000 | -11.7% | 86,087 | +2.2% | 0.04% | -9.1% |
| CNMD | Buy | Conmed Corp | $6,373,000 | -4.5% | 48,715 | +0.3% | 0.04% | -4.9% |
| LCII | Buy | Lci Industries | $6,183,000 | +2.5% | 45,929 | +0.1% | 0.04% | +2.7% |
| FITB | Sell | Fifth Third Bancorp | $6,218,000 | +10.6% | 146,511 | -0.3% | 0.04% | +11.8% |
| CBU | Sell | Community Bank Systems Inc | $6,095,000 | -9.8% | 89,088 | -0.3% | 0.04% | -9.8% |
| VEU | Buy | Vanguard All World ex-US | $6,013,000 | +7.1% | 98,644 | +11.3% | 0.04% | +8.8% |
| EXPO | Buy | Exponent Inc | $6,100,000 | +27.6% | 53,911 | +0.6% | 0.04% | +27.6% |
| WMB | Buy | Williams Cos Inc | $5,900,000 | -2.3% | 227,453 | +0.0% | 0.04% | -2.7% |
| POWI | Sell | Power Integrations Inc | $5,939,000 | -13.3% | 59,994 | -28.1% | 0.04% | -14.3% |
| CARR | Buy | Carrier Global Corporation Com | $5,688,000 | +7.0% | 109,900 | +0.5% | 0.04% | +9.4% |
| COR | Buy | CoreSite Realty Corp | $5,626,000 | +3.0% | 40,610 | +0.1% | 0.03% | +3.0% |
| PFE | Sell | Pfizer Inc | $5,325,000 | +4.2% | 123,798 | -5.2% | 0.03% | +6.5% |
| NI | Sell | NiSource Inc | $5,459,000 | -1.6% | 225,297 | -0.5% | 0.03% | -2.9% |
| TTEC | Buy | Ttec Holdings Inc | $5,237,000 | +0.1% | 55,985 | +10.4% | 0.03% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $5,051,000 | +17.7% | 90,222 | +17.2% | 0.03% | +19.2% |
| RBA | Buy | Ritchie Brothers Auctioneers | $4,996,000 | +4.6% | 81,019 | +0.5% | 0.03% | +6.9% |
| SON | Sell | Sonoco Prods Co | $4,994,000 | -11.2% | 83,812 | -0.3% | 0.03% | -8.8% |
| WMT | Sell | Wal-Mart Inc | $4,919,000 | -1.2% | 35,289 | -0.1% | 0.03% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,975,000 | -4.9% | 5,004 | -12.0% | 0.03% | -6.2% |
| CHE | Buy | Chemed Corp | $4,814,000 | +1.5% | 10,351 | +3.6% | 0.03% | +3.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,848,000 | +23.2% | 10,002 | -5.1% | 0.03% | +25.0% |
| CPK | Buy | Chesapeake Utilities Corp | $4,669,000 | +0.1% | 38,892 | +0.3% | 0.03% | +3.6% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $4,747,000 | +19.3% | 16,598 | +5.9% | 0.03% | +20.8% |
| FSS | Buy | Federal Signal Corp | $4,625,000 | -3.6% | 119,769 | +0.4% | 0.03% | -3.4% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $4,569,000 | -8.0% | 67,212 | +0.6% | 0.03% | -6.7% |
| MMM | Sell | 3M Co | $4,361,000 | -20.5% | 24,858 | -10.0% | 0.03% | -18.2% |
| IIPR | New | Innovative Industrial Properti | $4,389,000 | – | 18,986 | – | 0.03% | – |
| MA | Sell | MasterCard Incorporated Cl A | $4,220,000 | -16.2% | 12,138 | -12.0% | 0.03% | -16.1% |
| MSA | Sell | Msa Safety Inc | $4,182,000 | -13.5% | 28,701 | -1.7% | 0.03% | -10.3% |
| COST | Sell | Costco Wholesale Corp | $4,076,000 | +12.0% | 9,070 | -1.4% | 0.02% | +13.6% |
| LYB | Sell | LyondellBasell Industries NV A | $4,026,000 | -11.6% | 42,893 | -3.1% | 0.02% | -10.7% |
| LFUS | Buy | Littelfuse Inc | $3,893,000 | +1101.5% | 14,246 | +1021.7% | 0.02% | +1100.0% |
| PETS | Sell | PetMed Express Inc | $3,890,000 | -15.8% | 144,767 | -0.2% | 0.02% | -14.3% |
| SCL | Sell | Stepan Co | $3,802,000 | -19.1% | 33,665 | -13.9% | 0.02% | -20.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,575,000 | +34.8% | 6,258 | +19.0% | 0.02% | +37.5% |
| AMZN | Sell | Amazon.com Inc | $3,669,000 | -5.2% | 1,117 | -0.7% | 0.02% | -8.3% |
| KNSL | Buy | Kinsale Cap Group Inc | $3,573,000 | -1.6% | 22,098 | +0.3% | 0.02% | 0.0% |
| VVV | Sell | Valvoline Inc | $3,387,000 | -39.1% | 108,633 | -36.6% | 0.02% | -38.2% |
| CLX | Sell | Clorox Co | $3,351,000 | -14.3% | 20,236 | -6.9% | 0.02% | -12.5% |
| JNPR | Sell | Juniper Networks Inc | $3,499,000 | +0.5% | 127,146 | -0.1% | 0.02% | 0.0% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $3,472,000 | -12.0% | 32,821 | +0.7% | 0.02% | -12.5% |
| A | Buy | Agilent Technologies Inc | $3,213,000 | +9.1% | 20,398 | +2.4% | 0.02% | +11.1% |
| SYY | Sell | Sysco Corp | $3,323,000 | -8.0% | 42,331 | -8.9% | 0.02% | -9.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,256,000 | -7.8% | 55,030 | +4.1% | 0.02% | -9.1% |
| DCI | Sell | Donaldson Inc | $3,243,000 | -14.5% | 56,490 | -5.4% | 0.02% | -13.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $3,027,000 | +8.7% | 38,147 | +16.6% | 0.02% | +11.8% |
| SHW | Sell | Sherwin Williams Co | $3,158,000 | +2.7% | 11,290 | -0.0% | 0.02% | 0.0% |
| KR | Sell | Kroger Co | $3,024,000 | -2.3% | 74,796 | -7.5% | 0.02% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,054,000 | -15.3% | 64,903 | -5.3% | 0.02% | -13.6% |
| WPC | Sell | W P Carey Inc | $3,075,000 | -4.5% | 42,103 | -2.5% | 0.02% | -5.0% |
| HSY | Buy | Hershey Co | $3,093,000 | +1.5% | 18,274 | +4.4% | 0.02% | 0.0% |
| STE | Buy | Steris PLC SHS USD | $2,960,000 | +0.9% | 14,492 | +1.9% | 0.02% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $2,892,000 | -24.4% | 50,958 | -24.1% | 0.02% | -21.7% |
| WST | Sell | West Pharmaceutical Svsc Inc | $2,928,000 | +17.7% | 6,897 | -0.4% | 0.02% | +20.0% |
| PDCO | Sell | Patterson Companies Inc | $2,869,000 | -1.0% | 95,184 | -0.2% | 0.02% | 0.0% |
| BC | Buy | Brunswick Corp | $2,958,000 | -3.9% | 31,054 | +0.5% | 0.02% | -5.3% |
| DUK | Sell | Duke Energy Corp | $2,728,000 | -1.5% | 27,957 | -0.3% | 0.02% | 0.0% |
| UTZ | Buy | Utz Brands Inc Cl A | $2,759,000 | +7.2% | 161,056 | +36.3% | 0.02% | +6.2% |
| SSD | Buy | Simpson Manufacturing Co Inc | $2,602,000 | -3.1% | 24,321 | +0.0% | 0.02% | 0.0% |
| ATR | Sell | AptarGroup Inc | $2,643,000 | -20.5% | 22,143 | -6.2% | 0.02% | -20.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,656,000 | -2.5% | 34,047 | -1.4% | 0.02% | -5.9% |
| PM | Sell | Philip Morris Intl Inc | $2,615,000 | -5.8% | 27,580 | -1.5% | 0.02% | -5.9% |
| IIVI | Sell | IIVI Inc | $2,559,000 | -20.1% | 43,112 | -2.3% | 0.02% | -15.8% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $2,570,000 | -7.3% | 51,383 | +0.7% | 0.02% | -5.9% |
| KMB | Buy | Kimberly Clark Corp | $2,501,000 | -1.0% | 18,886 | +0.1% | 0.02% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $2,367,000 | -6.9% | 9,894 | +3.3% | 0.02% | 0.0% |
| ORCL | Sell | Oracle Corp | $2,467,000 | +7.9% | 28,318 | -3.6% | 0.02% | +7.1% |
| LIN | Buy | Linde PLC | $2,379,000 | +24.5% | 8,110 | +22.7% | 0.02% | +25.0% |
| NDSN | Sell | Nordson Corp | $2,239,000 | +4.0% | 9,402 | -4.1% | 0.01% | +7.7% |
| ARE | Buy | Alexandria Real Estate Equity | $2,329,000 | +12.7% | 12,187 | +7.3% | 0.01% | +7.7% |
| BWXT | Sell | Bwx Technologies Inc | $2,260,000 | -7.8% | 41,964 | -0.5% | 0.01% | -6.7% |
| HRC | Sell | Hill Rom Holdings Inc | $2,221,000 | +18.3% | 14,809 | -10.4% | 0.01% | +27.3% |
| OLED | Buy | Universal Display Corp | $2,315,000 | -22.9% | 13,537 | +0.3% | 0.01% | -22.2% |
| DHI | Buy | D R Horton Inc | $2,280,000 | -4.3% | 27,158 | +3.0% | 0.01% | -6.7% |
| CABO | Buy | Cable One Inc | $2,150,000 | -2.8% | 1,186 | +2.6% | 0.01% | 0.0% |
| FB | Sell | Meta Platforms Inc Cl A | $2,093,000 | -12.3% | 6,166 | -10.2% | 0.01% | -13.3% |
| AAON | Buy | AAON Inc | $2,037,000 | +4.6% | 31,177 | +0.2% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts Co | $1,942,000 | +8.4% | 16,020 | +13.1% | 0.01% | +9.1% |
| POOL | Buy | Pool Corporation | $1,892,000 | -5.1% | 4,355 | +0.2% | 0.01% | 0.0% |
| CL | Sell | Colgate Palmolive Co | $1,837,000 | -9.0% | 24,302 | -2.1% | 0.01% | -8.3% |
| JBSS | Buy | Sanfilippo John B & Son Inc | $1,728,000 | -7.4% | 21,138 | +0.3% | 0.01% | 0.0% |
| MLAB | Sell | Mesa Laboratories Inc | $1,703,000 | -27.6% | 5,631 | -35.1% | 0.01% | -28.6% |
| CW | Buy | Curtiss Wright Corp | $1,684,000 | +6.6% | 13,348 | +0.4% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp | $1,557,000 | -8.4% | 52,357 | -1.2% | 0.01% | 0.0% |
| CSL | Buy | Carlisle Cos Inc | $1,706,000 | +6.6% | 8,580 | +2.6% | 0.01% | 0.0% |
| IEX | Buy | IDEX Corp | $1,561,000 | -3.6% | 7,542 | +2.4% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,678,000 | -15.3% | 7,966 | -6.0% | 0.01% | -16.7% |
| GIS | Buy | General Mills Inc | $1,446,000 | -1.7% | 24,175 | +0.2% | 0.01% | 0.0% |
| SJM | Buy | Smucker J M Co | $1,418,000 | -7.2% | 11,810 | +0.1% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,523,000 | -11.4% | 10,404 | -2.6% | 0.01% | -10.0% |
| INT | Buy | World Fuel Services Corp | $1,478,000 | +6.5% | 43,939 | +0.5% | 0.01% | +12.5% |
| GILD | Sell | Gilead Sciences Inc | $1,224,000 | +1.2% | 17,527 | -0.2% | 0.01% | +14.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $1,358,000 | +37.7% | 12,162 | +48.2% | 0.01% | +33.3% |
| OGN | Sell | Organon & Co Common Stock | $1,329,000 | -61.1% | 40,534 | -64.1% | 0.01% | -61.9% |
| SBAC | Buy | Sba Communications Corp New | $1,308,000 | +6.3% | 3,957 | +2.4% | 0.01% | +14.3% |
| HCSG | Sell | Healthcare Services Group Inc | $1,280,000 | -27.2% | 51,205 | -8.1% | 0.01% | -27.3% |
| VFC | Sell | VF Corp | $1,235,000 | -23.4% | 18,436 | -6.2% | 0.01% | -20.0% |
| CAT | Sell | Caterpillar Inc | $1,181,000 | -22.8% | 6,150 | -12.5% | 0.01% | -22.2% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $1,061,000 | +6.0% | 17,173 | +14.9% | 0.01% | +16.7% |
| IBM | Buy | Intl Business Machines | $1,158,000 | -5.2% | 8,332 | +0.1% | 0.01% | 0.0% |
| SLP | Sell | Simulations Plus Inc | $1,112,000 | -63.1% | 28,168 | -48.6% | 0.01% | -61.1% |
| T | Sell | AT&T Inc | $1,007,000 | -12.4% | 37,249 | -6.8% | 0.01% | -14.3% |
| ALC | Sell | Alcon Inc | $1,020,000 | +4.9% | 12,675 | -8.3% | 0.01% | 0.0% |
| Sell | General Electric Co | $967,000 | +0.3% | 9,381 | -86.9% | 0.01% | 0.0% | |
| DHR | Sell | Danaher Corp | $851,000 | -4.4% | 2,796 | -15.7% | 0.01% | 0.0% |
| SO | Buy | Southern Co | $850,000 | +2.9% | 13,716 | +0.5% | 0.01% | 0.0% |
| LW | New | Lamb Weston Holdings Inc | $856,000 | – | 13,947 | – | 0.01% | – |
| GNTX | Sell | Gentex Corp | $785,000 | -20.4% | 23,800 | -20.1% | 0.01% | -16.7% |
| FIS | Buy | Fidelity Natl Information Serv | $789,000 | +20.3% | 6,484 | +40.1% | 0.01% | +25.0% |
| CMS | Buy | CMS Energy Corp | $840,000 | +3.6% | 14,063 | +2.5% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $671,000 | -19.4% | 14,740 | -15.5% | 0.00% | -20.0% |
| EPP | Buy | iShares MSCI Pac Jp ETF | $714,000 | -4.4% | 14,630 | +1.2% | 0.00% | -20.0% |
| CNXC | Sell | Concentrix Corp | $602,000 | +4.0% | 3,400 | -5.6% | 0.00% | 0.0% |
| DE | Buy | Deere & Co | $575,000 | +47.4% | 1,715 | +55.2% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORPORATION COM | $617,000 | +2.3% | 11,355 | +19.4% | 0.00% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $703,000 | -52.4% | 4,624 | -53.1% | 0.00% | -55.6% |
| HRL | Buy | Hormel Foods Corp | $539,000 | +1.3% | 13,150 | +17.9% | 0.00% | 0.0% |
| SAP | Sell | Sap SE Sp ADR | $511,000 | -7.9% | 3,783 | -4.3% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $432,000 | -34.4% | 4,435 | -38.2% | 0.00% | -25.0% |
| OGS | Buy | One Gas Inc | $529,000 | +0.6% | 8,343 | +17.6% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $412,000 | -14.9% | 3,200 | -5.9% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $255,000 | -8.3% | 4,125 | -10.3% | 0.00% | 0.0% |
| AXP | Sell | American Express Co | $279,000 | -5.1% | 1,663 | -6.5% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $277,000 | -37.3% | 3,945 | -36.8% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA Corp | $360,000 | +6.8% | 1,739 | +313.1% | 0.00% | 0.0% |
| NTR | New | Nutrien Ltd | $386,000 | – | 5,960 | – | 0.00% | – |
| HEI | Sell | Heico Corp | $365,000 | -26.6% | 2,765 | -22.4% | 0.00% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $246,000 | -8.9% | 17,275 | -6.8% | 0.00% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $265,000 | -21.4% | 2,900 | -17.1% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $290,000 | +2.5% | 4,275 | -8.1% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inc | $333,000 | +14.4% | 430 | +0.5% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $286,000 | -18.8% | 4,206 | -7.5% | 0.00% | 0.0% |
| SNX | Sell | Td Synnex Corporation Com | $396,000 | -18.7% | 3,800 | -5.0% | 0.00% | -33.3% |
| LYTS | Buy | LSI Industries Inc | $357,000 | +70.8% | 46,121 | +76.6% | 0.00% | +100.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mkt | $231,000 | +4.5% | 4,571 | +6.4% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $206,000 | -6.8% | 972 | -4.9% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $202,000 | -39.2% | 1,365 | -6.8% | 0.00% | -50.0% |
| New | EGUANA TECHNOLOGIES INC. ADR | $2,000 | – | 10,000 | – | 0.00% | – | |
| ILUS | Buy | Ilustrato Pictures Intl Inc | $31,000 | +933.3% | 94,625 | +121.1% | 0.00% | – |
| LTNC | Buy | Labor Smart Inc | $1,000 | -50.0% | 200,000 | +42.9% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -1,726 | – | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -136 | – | -0.00% | – |
| BFA | Exit | Brown Forman Corp Cl A | $0 | – | -3,000 | – | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -11,862 | – | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -25,314 | – | -0.01% | – |
| CCMP | Exit | CMC MATLS IN | $0 | – | -25,228 | – | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -95,859 | – | -0.04% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -106,171 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $781,652,000 | – | 2,885,391 | – | 4.76% | – |
| JPM | New | JPMorgan Chase & Co | $586,018,000 | – | 3,767,631 | – | 3.57% | – |
| TXN | New | Texas Instruments Inc | $564,812,000 | – | 2,937,143 | – | 3.44% | – |
| PG | New | Procter & Gamble Co | $562,568,000 | – | 4,169,329 | – | 3.42% | – |
| HD | New | Home Depot Inc | $546,951,000 | – | 1,715,173 | – | 3.33% | – |
| NEE | New | Nextera Energy Inc | $497,169,000 | – | 6,784,502 | – | 3.03% | – |
| AVGO | New | Broadcom Inc | $418,066,000 | – | 876,744 | – | 2.54% | – |
| APD | New | Air Prods & Chems Inc | $401,338,000 | – | 1,395,086 | – | 2.44% | – |
| TFC | New | Truist Financial Corp | $398,292,000 | – | 7,176,421 | – | 2.42% | – |
| PEP | New | PepsiCo Inc | $386,353,000 | – | 2,607,501 | – | 2.35% | – |
| CCI | New | Crown Castle Intl Corp | $378,064,000 | – | 1,937,801 | – | 2.30% | – |
| ABBV | New | AbbVie Inc | $377,752,000 | – | 3,353,622 | – | 2.30% | – |
| BLK | New | BlackRock Inc | $372,325,000 | – | 425,528 | – | 2.27% | – |
| PNC | New | PNC Financial Services Group I | $345,713,000 | – | 1,812,295 | – | 2.10% | – |
| MRK | New | Merck & Co Inc | $325,559,000 | – | 4,186,174 | – | 1.98% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $321,509,000 | – | 5,149,087 | – | 1.96% | – |
| ABT | New | Abbott Laboratories | $311,359,000 | – | 2,685,755 | – | 1.90% | – |
| CSCO | New | Cisco Systems Inc | $310,759,000 | – | 5,863,382 | – | 1.89% | – |
| LMT | New | Lockheed Martin Corp | $308,048,000 | – | 814,189 | – | 1.88% | – |
| SBUX | New | Starbucks Corp | $282,304,000 | – | 2,524,855 | – | 1.72% | – |
| MMC | New | Marsh & McLennan Cos Inc | $280,886,000 | – | 1,996,628 | – | 1.71% | – |
| LLY | New | Eli Lilly & Co | $273,329,000 | – | 1,190,871 | – | 1.66% | – |
| PAYX | New | Paychex Inc | $267,569,000 | – | 2,493,658 | – | 1.63% | – |
| SRE | New | Sempra | $262,718,000 | – | 1,983,078 | – | 1.60% | – |
| MCD | New | McDonalds Corp | $257,443,000 | – | 1,114,522 | – | 1.57% | – |
| ADP | New | Automatic Data Processing Inc | $251,885,000 | – | 1,268,176 | – | 1.53% | – |
| MDT | New | Medtronic PLC | $249,013,000 | – | 2,006,065 | – | 1.52% | – |
| USB | New | US Bancorp Del | $241,009,000 | – | 4,230,463 | – | 1.47% | – |
| CVX | New | Chevron Corp | $233,157,000 | – | 2,226,058 | – | 1.42% | – |
| QCOM | New | Qualcomm Inc | $227,250,000 | – | 1,589,936 | – | 1.38% | – |
| ITW | New | Illinois Tool Works Inc | $224,118,000 | – | 1,002,500 | – | 1.36% | – |
| ETN | New | Eaton Corp PLC | $213,065,000 | – | 1,437,879 | – | 1.30% | – |
| CMCSA | New | Comcast Corp Cl A | $205,628,000 | – | 3,606,229 | – | 1.25% | – |
| PLD | New | ProLogis Inc | $185,789,000 | – | 1,554,329 | – | 1.13% | – |
| AMGN | New | Amgen Inc | $182,997,000 | – | 750,755 | – | 1.11% | – |
| HON | New | Honeywell Intl Inc | $174,939,000 | – | 797,535 | – | 1.06% | – |
| AAPL | New | Apple Inc | $174,384,000 | – | 1,273,244 | – | 1.06% | – |
| AMT | New | American Tower Corp | $174,399,000 | – | 645,588 | – | 1.06% | – |
| ACN | New | Accenture PLC Ireland Class A | $146,916,000 | – | 498,375 | – | 0.89% | – |
| BR | New | Broadridge Financial Solutions | $134,345,000 | – | 831,701 | – | 0.82% | – |
| CDW | New | CDW Corp | $126,256,000 | – | 722,908 | – | 0.77% | – |
| BBY | New | Best Buy Inc | $126,173,000 | – | 1,097,346 | – | 0.77% | – |
| WEC | New | Wec Energy Group Inc | $122,784,000 | – | 1,380,368 | – | 0.75% | – |
| O | New | Realty Income Corp | $108,477,000 | – | 1,625,362 | – | 0.66% | – |
| UNH | New | UnitedHealth Group Inc | $106,491,000 | – | 265,935 | – | 0.65% | – |
| UPS | New | United Parcel Service Inc Cl B | $103,630,000 | – | 498,293 | – | 0.63% | – |
| JNJ | New | Johnson & Johnson | $100,067,000 | – | 607,423 | – | 0.61% | – |
| SYK | New | Stryker Corp | $97,888,000 | – | 376,885 | – | 0.60% | – |
| PSX | New | Phillips 66 | $88,710,000 | – | 1,033,668 | – | 0.54% | – |
| KO | New | Coca-Cola Co | $88,444,000 | – | 1,634,515 | – | 0.54% | – |
| CTAS | New | Cintas Corp | $87,261,000 | – | 228,431 | – | 0.53% | – |
| BAC | New | Bank America Corp | $87,031,000 | – | 2,110,873 | – | 0.53% | – |
| VZ | New | Verizon Communications Inc | $83,531,000 | – | 1,490,836 | – | 0.51% | – |
| MSI | New | Motorola Solutions Inc | $75,430,000 | – | 347,846 | – | 0.46% | – |
| NKE | New | Nike Inc Cl B | $74,366,000 | – | 481,364 | – | 0.45% | – |
| WSO | New | Watsco Inc | $61,033,000 | – | 212,926 | – | 0.37% | – |
| NOC | New | Northrop Grumman Corp | $60,242,000 | – | 165,759 | – | 0.37% | – |
| CINF | New | Cincinnati Financial Corp | $59,794,000 | – | 512,722 | – | 0.36% | – |
| ES | New | Eversource Energy | $58,756,000 | – | 732,252 | – | 0.36% | – |
| LHX | New | L3Harris Technologies Inc | $56,630,000 | – | 261,994 | – | 0.34% | – |
| TGT | New | Target Corp | $53,344,000 | – | 220,667 | – | 0.32% | – |
| EVR | New | Evercore Inc Class A | $52,329,000 | – | 371,731 | – | 0.32% | – |
| MKTX | New | MarketAxess Holdings Inc | $47,081,000 | – | 101,557 | – | 0.29% | – |
| INTC | New | Intel Corp | $42,856,000 | – | 763,383 | – | 0.26% | – |
| UNP | New | Union Pacific Corp | $40,582,000 | – | 184,523 | – | 0.25% | – |
| BAX | New | Baxter Intl Inc | $39,954,000 | – | 496,330 | – | 0.24% | – |
| WM | New | Waste Management Inc | $37,668,000 | – | 268,846 | – | 0.23% | – |
| HPQ | New | Hp Inc | $37,096,000 | – | 1,228,759 | – | 0.23% | – |
| ECL | New | Ecolab Inc | $34,475,000 | – | 167,377 | – | 0.21% | – |
| GLW | New | Corning Inc | $34,227,000 | – | 836,857 | – | 0.21% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $29,949,000 | – | 339,102 | – | 0.18% | – |
| BDX | New | Becton Dickinson & Co | $29,576,000 | – | 121,616 | – | 0.18% | – |
| V | New | Visa Inc Cl A | $28,415,000 | – | 121,525 | – | 0.17% | – |
| RPM | New | RPM Intl Inc | $26,901,000 | – | 303,350 | – | 0.16% | – |
| VLO | New | Valero Energy Corp | $26,760,000 | – | 342,726 | – | 0.16% | – |
| XOM | New | Exxon Mobil Corp | $25,224,000 | – | 399,869 | – | 0.15% | – |
| DLR | New | Digital Realty Trust Inc | $24,201,000 | – | 160,844 | – | 0.15% | – |
| FIBK | New | First Interstate Banc Sys Inc | $23,665,000 | – | 565,729 | – | 0.14% | – |
| G | New | Genpact Limited | $21,472,000 | – | 472,649 | – | 0.13% | – |
| DIS | New | Disney Walt Co Disney | $20,632,000 | – | 117,381 | – | 0.13% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $19,738,000 | – | 62,054 | – | 0.12% | – |
| VRSK | New | Verisk Analytics Inc | $19,337,000 | – | 110,679 | – | 0.12% | – |
| EMR | New | Emerson Electric Co | $19,067,000 | – | 198,118 | – | 0.12% | – |
| TFX | New | Teleflex Inc | $18,807,000 | – | 46,807 | – | 0.11% | – |
| ENB | New | Enbridge Inc | $17,425,000 | – | 435,178 | – | 0.11% | – |
| HUBB | New | Hubbell Inc | $17,287,000 | – | 92,528 | – | 0.10% | – |
| RTX | New | Raytheon Technologies Corp | $16,084,000 | – | 188,537 | – | 0.10% | – |
| ATO | New | Atmos Energy Corp | $16,058,000 | – | 167,080 | – | 0.10% | – |
| RCII | New | Rent-A-Center Inc | $15,565,000 | – | 293,289 | – | 0.10% | – |
| DGX | New | Quest Diagnostics Inc | $15,106,000 | – | 114,465 | – | 0.09% | – |
| ADI | New | Analog Devices Inc | $14,882,000 | – | 86,440 | – | 0.09% | – |
| CSGS | New | CSG Systems Intl Inc | $14,747,000 | – | 312,561 | – | 0.09% | – |
| PRGS | New | Progress Software Corp | $14,650,000 | – | 316,774 | – | 0.09% | – |
| AVNT | New | Avient Corporation Com | $14,360,000 | – | 292,107 | – | 0.09% | – |
| ROP | New | Roper Technologies Inc | $14,329,000 | – | 30,474 | – | 0.09% | – |
| MDC | New | MDC Holdings Inc | $14,067,000 | – | 278,002 | – | 0.09% | – |
| RMD | New | ResMed Inc | $13,982,000 | – | 56,719 | – | 0.08% | – |
| CHD | New | Church & Dwight Inc | $13,775,000 | – | 161,637 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $13,341,000 | – | 48,004 | – | 0.08% | – |
| TJX | New | TJX Cos Inc | $12,790,000 | – | 189,713 | – | 0.08% | – |
| NVS | New | Novartis AG Sp ADR | $12,881,000 | – | 141,176 | – | 0.08% | – |
| LMAT | New | Lemaitre Vascular Inc | $12,560,000 | – | 205,828 | – | 0.08% | – |
| NSRGY | New | Nestle SA Sp ADR | $11,906,000 | – | 95,519 | – | 0.07% | – |
| FAST | New | Fastenal Co | $11,597,000 | – | 223,025 | – | 0.07% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $11,656,000 | – | 60,734 | – | 0.07% | – |
| DOX | New | Amdocs Ltd | $11,487,000 | – | 148,496 | – | 0.07% | – |
| HOMB | New | Home Bancshares Inc | $11,446,000 | – | 463,787 | – | 0.07% | – |
| ADC | New | Agree Realty Corp | $11,110,000 | – | 157,606 | – | 0.07% | – |
| MXIM | New | Maxim Integrated Prods Inc | $11,186,000 | – | 106,171 | – | 0.07% | – |
| AVY | New | Avery Dennison Corp | $10,886,000 | – | 51,777 | – | 0.07% | – |
| EHC | New | Encompass Health Corp | $10,785,000 | – | 138,214 | – | 0.07% | – |
| CE | New | Celanese Corp Ser A | $10,607,000 | – | 69,968 | – | 0.06% | – |
| LOW | New | Lowes Cos Inc | $10,488,000 | – | 54,068 | – | 0.06% | – |
| DOV | New | Dover Corp | $10,374,000 | – | 68,885 | – | 0.06% | – |
| LANC | New | Lancaster Colony Corp | $10,083,000 | – | 52,106 | – | 0.06% | – |
| FISV | New | Fiserv Inc | $9,781,000 | – | 91,504 | – | 0.06% | – |
| MCFE | New | McAfee Corp | $9,800,000 | – | 349,757 | – | 0.06% | – |
| ELS | New | Equity Lifestyle Properties In | $9,906,000 | – | 133,304 | – | 0.06% | – |
| NTAP | New | NetApp Inc | $9,325,000 | – | 113,976 | – | 0.06% | – |
| WFC | New | Wells Fargo Co | $9,363,000 | – | 206,732 | – | 0.06% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $9,115,000 | – | 3,637 | – | 0.06% | – |
| HAS | New | Hasbro Inc | $9,008,000 | – | 95,303 | – | 0.06% | – |
| SIMO | New | Silicon Motion Technology Corp | $8,932,000 | – | 139,356 | – | 0.05% | – |
| FFBC | New | First Financial Bancorp OH | $8,616,000 | – | 364,655 | – | 0.05% | – |
| BX | New | Blackstone Group Inc. | $8,551,000 | – | 88,025 | – | 0.05% | – |
| CPT | New | Camden Property Trust | $8,498,000 | – | 64,052 | – | 0.05% | – |
| XLNX | New | Xilinx Inc | $8,410,000 | – | 58,147 | – | 0.05% | – |
| TTEK | New | Tetra Tech Inc | $7,985,000 | – | 65,436 | – | 0.05% | – |
| REYN | New | Reynolds Consumer Prods Inc | $8,070,000 | – | 265,882 | – | 0.05% | – |
| BCPC | New | Balchem Corp | $7,859,000 | – | 59,869 | – | 0.05% | – |
| MANT | New | ManTech Intl Corp Cl A | $7,739,000 | – | 89,422 | – | 0.05% | – |
| HMN | New | Horace Mann Educators Corp | $7,331,000 | – | 195,905 | – | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFE | $7,413,000 | – | 99,021 | – | 0.04% | – |
| DOW | New | Dow Inc | $7,279,000 | – | 115,027 | – | 0.04% | – |
| ENSG | New | Ensign Group Inc | $7,298,000 | – | 84,208 | – | 0.04% | – |
| JKHY | New | Henry Jack & Assoc Inc | $6,836,000 | – | 41,806 | – | 0.04% | – |
| OKE | New | Oneok Inc | $6,976,000 | – | 125,371 | – | 0.04% | – |
| CONE | New | CyrusOne Inc | $6,856,000 | – | 95,859 | – | 0.04% | – |
| POWI | New | Power Integrations Inc | $6,850,000 | – | 83,481 | – | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $6,779,000 | – | 36,378 | – | 0.04% | – |
| USPH | New | US Physical Therapy Inc | $6,715,000 | – | 57,954 | – | 0.04% | – |
| CBU | New | Community Bank Systems Inc | $6,759,000 | – | 89,346 | – | 0.04% | – |
| CNMD | New | Conmed Corp | $6,675,000 | – | 48,568 | – | 0.04% | – |
| SNA | New | Snap On Inc | $6,611,000 | – | 29,592 | – | 0.04% | – |
| NXST | New | Nexstar Media Group Inc Cl A | $6,651,000 | – | 44,973 | – | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $6,471,000 | – | 79,138 | – | 0.04% | – |
| HBAN | New | Huntington Bancshares Inc | $6,205,000 | – | 434,831 | – | 0.04% | – |
| AJG | New | Gallagher Arthur J & Co | $6,166,000 | – | 44,015 | – | 0.04% | – |
| LCII | New | Lci Industries | $6,030,000 | – | 45,887 | – | 0.04% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $6,085,000 | – | 2,492 | – | 0.04% | – |
| PAG | New | Penske Automotive Group Inc | $6,010,000 | – | 79,606 | – | 0.04% | – |
| WMB | New | Williams Cos Inc | $6,036,000 | – | 227,358 | – | 0.04% | – |
| NI | New | NiSource Inc | $5,547,000 | – | 226,405 | – | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $5,620,000 | – | 147,011 | – | 0.03% | – |
| SON | New | Sonoco Prods Co | $5,623,000 | – | 84,050 | – | 0.03% | – |
| VVV | New | Valvoline Inc | $5,559,000 | – | 171,233 | – | 0.03% | – |
| VEU | New | Vanguard All World ex-US | $5,617,000 | – | 88,614 | – | 0.03% | – |
| COR | New | CoreSite Realty Corp | $5,461,000 | – | 40,572 | – | 0.03% | – |
| MMM | New | 3M Co | $5,485,000 | – | 27,617 | – | 0.03% | – |
| TTEC | New | Ttec Holdings Inc | $5,230,000 | – | 50,733 | – | 0.03% | – |
| CARR | New | Carrier Global Corporation Com | $5,316,000 | – | 109,388 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $5,232,000 | – | 5,689 | – | 0.03% | – |
| MA | New | MasterCard Incorporated Cl A | $5,036,000 | – | 13,793 | – | 0.03% | – |
| PFE | New | Pfizer Inc | $5,112,000 | – | 130,553 | – | 0.03% | – |
| WMT | New | Wal-Mart Inc | $4,980,000 | – | 35,314 | – | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $4,969,000 | – | 66,840 | – | 0.03% | – |
| AAP | New | Advance Auto Parts Inc | $4,858,000 | – | 23,680 | – | 0.03% | – |
| RBA | New | Ritchie Brothers Auctioneers | $4,777,000 | – | 80,583 | – | 0.03% | – |
| CHE | New | Chemed Corp | $4,742,000 | – | 9,994 | – | 0.03% | – |
| EXPO | New | Exponent Inc | $4,782,000 | – | 53,601 | – | 0.03% | – |
| FSS | New | Federal Signal Corp | $4,798,000 | – | 119,263 | – | 0.03% | – |
| MSA | New | Msa Safety Inc | $4,835,000 | – | 29,202 | – | 0.03% | – |
| SCL | New | Stepan Co | $4,701,000 | – | 39,081 | – | 0.03% | – |
| PETS | New | PetMed Express Inc | $4,621,000 | – | 145,081 | – | 0.03% | – |
| CPK | New | Chesapeake Utilities Corp | $4,664,000 | – | 38,757 | – | 0.03% | – |
| LYB | New | LyondellBasell Industries NV A | $4,552,000 | – | 44,248 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $4,605,000 | – | 11 | – | 0.03% | – |
| LNT | New | Alliant Energy Corp | $4,293,000 | – | 76,996 | – | 0.03% | – |
| JOUT | New | Johnson Outdoors Inc Cl A | $3,944,000 | – | 32,599 | – | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,936,000 | – | 10,539 | – | 0.02% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $3,978,000 | – | 15,674 | – | 0.02% | – |
| CLX | New | Clorox Co | $3,911,000 | – | 21,736 | – | 0.02% | – |
| AMZN | New | Amazon.com Inc | $3,870,000 | – | 1,125 | – | 0.02% | – |
| CCMP | New | CMC MATLS IN | $3,803,000 | – | 25,228 | – | 0.02% | – |
| DCI | New | Donaldson Inc | $3,792,000 | – | 59,690 | – | 0.02% | – |
| REXR | New | Rexford Industrial Realty Inc | $3,823,000 | – | 67,129 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,604,000 | – | 68,503 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $3,639,000 | – | 9,197 | – | 0.02% | – |
| SYY | New | Sysco Corp | $3,613,000 | – | 46,475 | – | 0.02% | – |
| TRNO | New | Terreno Realty Corp | $3,664,000 | – | 56,782 | – | 0.02% | – |
| KNSL | New | Kinsale Cap Group Inc | $3,631,000 | – | 22,038 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,533,000 | – | 52,870 | – | 0.02% | – |
| OGN | New | Organon & Co Common Stock | $3,418,000 | – | 112,974 | – | 0.02% | – |
| JNPR | New | Juniper Networks Inc | $3,481,000 | – | 127,269 | – | 0.02% | – |
| WPC | New | W P Carey Inc | $3,221,000 | – | 43,170 | – | 0.02% | – |
| ATR | New | AptarGroup Inc | $3,326,000 | – | 23,617 | – | 0.02% | – |
| BC | New | Brunswick Corp | $3,077,000 | – | 30,886 | – | 0.02% | – |
| HSY | New | Hershey Co | $3,048,000 | – | 17,501 | – | 0.02% | – |
| TPL | New | Texas Pacific Land Corporation | $3,199,000 | – | 2,000 | – | 0.02% | – |
| GWW | New | Grainger W W Inc | $3,200,000 | – | 7,305 | – | 0.02% | – |
| KR | New | Kroger Co | $3,096,000 | – | 80,821 | – | 0.02% | – |
| SHW | New | Sherwin Williams Co | $3,076,000 | – | 11,291 | – | 0.02% | – |
| IIVI | New | IIVI Inc | $3,202,000 | – | 44,112 | – | 0.02% | – |
| STE | New | Steris PLC SHS USD | $2,935,000 | – | 14,225 | – | 0.02% | – |
| OLED | New | Universal Display Corp | $3,002,000 | – | 13,502 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $2,944,000 | – | 19,920 | – | 0.02% | – |
| SLP | New | Simulations Plus Inc | $3,010,000 | – | 54,829 | – | 0.02% | – |
| PDCO | New | Patterson Companies Inc | $2,899,000 | – | 95,399 | – | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $2,786,000 | – | 32,711 | – | 0.02% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETF | $2,772,000 | – | 51,033 | – | 0.02% | – |
| EFA | New | iShares MSCI EAFE ETF | $2,724,000 | – | 34,534 | – | 0.02% | – |
| DEO | New | Diageo PLC Sp ADR | $2,789,000 | – | 14,547 | – | 0.02% | – |
| PM | New | Philip Morris Intl Inc | $2,776,000 | – | 28,011 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $2,769,000 | – | 28,049 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,653,000 | – | 5,258 | – | 0.02% | – |
| UTZ | New | Utz Brands Inc Cl A | $2,574,000 | – | 118,160 | – | 0.02% | – |
| SSD | New | Simpson Manufacturing Co Inc | $2,685,000 | – | 24,314 | – | 0.02% | – |
| BWXT | New | Bwx Technologies Inc | $2,450,000 | – | 42,154 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $2,543,000 | – | 9,581 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $2,525,000 | – | 18,872 | – | 0.02% | – |
| WST | New | West Pharmaceutical Svsc Inc | $2,487,000 | – | 6,927 | – | 0.02% | – |
| FB | New | Facebook Inc Cl A | $2,387,000 | – | 6,866 | – | 0.02% | – |
| DHI | New | D R Horton Inc | $2,383,000 | – | 26,369 | – | 0.02% | – |
| MLAB | New | Mesa Laboratories Inc | $2,353,000 | – | 8,677 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $2,286,000 | – | 29,370 | – | 0.01% | – |
| PWR | New | Quanta Services Inc | $2,293,000 | – | 25,314 | – | 0.01% | – |
| CABO | New | Cable One Inc | $2,211,000 | – | 1,156 | – | 0.01% | – |
| NDSN | New | Nordson Corp | $2,152,000 | – | 9,802 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equity | $2,066,000 | – | 11,355 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $1,982,000 | – | 8,476 | – | 0.01% | – |
| LIN | New | Linde PLC | $1,911,000 | – | 6,610 | – | 0.01% | – |
| BFB | New | Brown Forman Corp Cl B | $1,915,000 | – | 25,552 | – | 0.01% | – |
| POOL | New | Pool Corporation | $1,994,000 | – | 4,348 | – | 0.01% | – |
| AAON | New | AAON Inc | $1,948,000 | – | 31,119 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co | $2,019,000 | – | 24,824 | – | 0.01% | – |
| HCSG | New | Healthcare Services Group Inc | $1,759,000 | – | 55,719 | – | 0.01% | – |
| GPC | New | Genuine Parts Co | $1,791,000 | – | 14,160 | – | 0.01% | – |
| HRC | New | Hill Rom Holdings Inc | $1,877,000 | – | 16,523 | – | 0.01% | – |
| JBSS | New | Sanfilippo John B & Son Inc | $1,867,000 | – | 21,083 | – | 0.01% | – |
| VFC | New | VF Corp | $1,612,000 | – | 19,652 | – | 0.01% | – |
| CW | New | Curtiss Wright Corp | $1,580,000 | – | 13,300 | – | 0.01% | – |
| CSX | New | CSX Corp | $1,700,000 | – | 53,007 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $1,576,000 | – | 18,889 | – | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $1,601,000 | – | 8,365 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,718,000 | – | 10,684 | – | 0.01% | – |
| IEX | New | IDEX Corp | $1,620,000 | – | 7,362 | – | 0.01% | – |
| SJM | New | Smucker J M Co | $1,528,000 | – | 11,794 | – | 0.01% | – |
| GIS | New | General Mills Inc | $1,471,000 | – | 24,138 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $1,477,000 | – | 9,863 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $1,530,000 | – | 7,030 | – | 0.01% | – |
| HI | New | Hillenbrand Inc | $1,351,000 | – | 30,653 | – | 0.01% | – |
| INT | New | World Fuel Services Corp | $1,388,000 | – | 43,731 | – | 0.01% | – |
| XRAY | New | DENTSPLY Sirona Inc | $1,190,000 | – | 18,804 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR A | $1,085,000 | – | 26,850 | – | 0.01% | – |
| SBAC | New | Sba Communications Corp New | $1,231,000 | – | 3,864 | – | 0.01% | – |
| KLAC | New | Kla Corporation Com New | $1,182,000 | – | 3,647 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $1,210,000 | – | 17,570 | – | 0.01% | – |
| BRKS | New | Brooks Automation Inc | $1,130,000 | – | 11,862 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $1,221,000 | – | 8,327 | – | 0.01% | – |
| T | New | AT&T Inc | $1,150,000 | – | 39,951 | – | 0.01% | – |
| MCO | New | Moodys Corp | $1,039,000 | – | 2,866 | – | 0.01% | – |
| GNTX | New | Gentex Corp | $986,000 | – | 29,800 | – | 0.01% | – |
| ALC | New | Alcon Inc | $972,000 | – | 13,828 | – | 0.01% | – |
| New | General Electric Co | $964,000 | – | 71,643 | – | 0.01% | – | |
| MCHP | New | Microchip Technology Inc | $950,000 | – | 6,347 | – | 0.01% | – |
| AIT | New | Applied Industrial Technologie | $911,000 | – | 10,000 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd S | $986,000 | – | 8,209 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerg Mkt | $1,001,000 | – | 14,946 | – | 0.01% | – |
| MO | New | Altria Group Inc | $832,000 | – | 17,440 | – | 0.01% | – |
| DHR | New | Danaher Corp | $890,000 | – | 3,316 | – | 0.01% | – |
| EPP | New | iShares MSCI Pac Jp ETF | $747,000 | – | 14,455 | – | 0.01% | – |
| KSU | New | Kansas City Southern | $849,000 | – | 2,995 | – | 0.01% | – |
| SO | New | Southern Co | $826,000 | – | 13,646 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $792,000 | – | 5,302 | – | 0.01% | – |
| CMS | New | CMS Energy Corp | $811,000 | – | 13,721 | – | 0.01% | – |
| CNXC | New | Concentrix Corp | $579,000 | – | 3,600 | – | 0.00% | – |
| INTU | New | Intuit | $588,000 | – | 1,200 | – | 0.00% | – |
| PYPL | New | Paypal Holdings Inc | $707,000 | – | 2,426 | – | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $580,000 | – | 11,312 | – | 0.00% | – |
| NEM | New | NEWMONT CORPORATION COM | $603,000 | – | 9,514 | – | 0.00% | – |
| MS | New | Morgan Stanley | $659,000 | – | 7,182 | – | 0.00% | – |
| GD | New | General Dynamics Corp | $625,000 | – | 3,319 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $723,000 | – | 8,600 | – | 0.00% | – |
| FIS | New | Fidelity Natl Information Serv | $656,000 | – | 4,627 | – | 0.00% | – |
| SCHW | New | Schwab Charles Corp | $474,000 | – | 6,512 | – | 0.00% | – |
| SAP | New | Sap SE Sp ADR | $555,000 | – | 3,953 | – | 0.00% | – |
| C | New | Citigroup Inc | $442,000 | – | 6,245 | – | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc | $491,000 | – | 4,380 | – | 0.00% | – |
| VIGI | New | Vanguard Intl Dvd ETF | $491,000 | – | 5,616 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $532,000 | – | 11,150 | – | 0.00% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $432,000 | – | 31,172 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $424,000 | – | 800 | – | 0.00% | – |
| HEI | New | Heico Corp | $497,000 | – | 3,565 | – | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc | $531,000 | – | 5,670 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $544,000 | – | 5,701 | – | 0.00% | – |
| VXUS | New | Vanguard Total Intl Stock F | $435,000 | – | 6,625 | – | 0.00% | – |
| OGS | New | One Gas Inc | $526,000 | – | 7,093 | – | 0.00% | – |
| SNX | New | Synnex Corp | $487,000 | – | 4,000 | – | 0.00% | – |
| STAG | New | Stag Industrial Inc | $513,000 | – | 13,710 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $479,000 | – | 5,735 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $484,000 | – | 3,400 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $295,000 | – | 2,962 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $352,000 | – | 4,548 | – | 0.00% | – |
| FTV | New | Fortive Corp | $340,000 | – | 4,870 | – | 0.00% | – |
| DE | New | Deere & Co | $390,000 | – | 1,105 | – | 0.00% | – |
| TROW | New | Price T Rowe Group Inc | $340,000 | – | 1,716 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $380,000 | – | 11,113 | – | 0.00% | – |
| FDX | New | FedEx Corp | $273,000 | – | 915 | – | 0.00% | – |
| TSLA | New | Tesla Inc | $291,000 | – | 428 | – | 0.00% | – |
| CI | New | Cigna Corporation | $371,000 | – | 1,566 | – | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $337,000 | – | 3,500 | – | 0.00% | – |
| CDK | New | Cdk Global Inc | $391,000 | – | 7,871 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $270,000 | – | 18,535 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $278,000 | – | 4,600 | – | 0.00% | – |
| VSS | New | Vanguard FTSE Small Cap ETF | $305,000 | – | 2,237 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $337,000 | – | 421 | – | 0.00% | – |
| LFUS | New | Littelfuse Inc | $324,000 | – | 1,270 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $281,000 | – | 737 | – | 0.00% | – |
| AXP | New | American Express Co | $294,000 | – | 1,778 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd Sp A | $332,000 | – | 1,465 | – | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $341,000 | – | 583 | – | 0.00% | – |
| ADDYY | New | Adidas AG ADR | $349,000 | – | 1,875 | – | 0.00% | – |
| COP | New | ConocoPhillips | $283,000 | – | 4,650 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Sec Inc | $280,000 | – | 2,808 | – | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltd | $244,000 | – | 2,100 | – | 0.00% | – |
| BA | New | Boeing Co | $228,000 | – | 950 | – | 0.00% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mkt | $221,000 | – | 4,296 | – | 0.00% | – |
| NOK | New | Nokia Corp Sp ADR | $117,000 | – | 21,900 | – | 0.00% | – |
| EFC | New | Ellington Financial Inc | $239,000 | – | 12,500 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd Reg | $233,000 | – | 1,726 | – | 0.00% | – |
| CNI | New | Canadian National Railway Co | $230,000 | – | 2,182 | – | 0.00% | – |
| BFA | New | Brown Forman Corp Cl A | $211,000 | – | 3,000 | – | 0.00% | – |
| ET | New | Energy Transfer LP | $136,000 | – | 12,800 | – | 0.00% | – |
| LYTS | New | LSI Industries Inc | $209,000 | – | 26,121 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $242,000 | – | 845 | – | 0.00% | – |
| New | Ces Energy Solutions Corp | $153,000 | – | 96,700 | – | 0.00% | – | |
| DG | New | Dollar General Corp | $221,000 | – | 1,022 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $203,000 | – | 136 | – | 0.00% | – |
| LCNB | New | LCNB Corp | $177,000 | – | 10,800 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $220,000 | – | 2,124 | – | 0.00% | – |
| LTNC | New | Labor Smart Inc | $2,000 | – | 140,000 | – | 0.00% | – |
| MBII | New | Marrone Bio Innovations Inc | $17,000 | – | 10,000 | – | 0.00% | – |
| ILUS | New | Ilustrato Pictures Intl Inc | $3,000 | – | 42,800 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Ces Energy Solutions Corp | $0 | – | -101,700 | – | 0.00% | – | |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -31,172 | – | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -18,598 | – | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -3,275 | – | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -15,680 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -14,983 | – | -0.00% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -26,121 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,400 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -800 | – | -0.00% | – |
| NOK | Exit | Nokia Corp Sp ADR | $0 | – | -21,900 | – | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -10,800 | – | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -3,094 | – | -0.00% | – |
| BIP | Exit | Brookfield Infrast Partners LP | $0 | – | -6,900 | – | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -5,835 | – | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -915 | – | -0.00% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,714 | – | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -3,500 | – | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl Stock F | $0 | – | -6,625 | – | -0.00% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -1,716 | – | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -6,204 | – | -0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -2,100 | – | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,735 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc | $0 | – | -2,883 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,200 | – | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mkt | $0 | – | -5,188 | – | -0.00% | – |
| VIGI | Exit | Vanguard Intl Dvd ETF | $0 | – | -3,210 | – | -0.00% | – |
| VSS | Exit | Vanguard FTSE Small Cap ETF | $0 | – | -2,237 | – | -0.00% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -4,225 | – | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -583 | – | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -7,505 | – | -0.00% | – |
| BFA | Exit | Brown Forman Corp Cl A | $0 | – | -3,318 | – | -0.00% | – |
| ADDYY | Exit | Adidas AG ADR | $0 | – | -2,170 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,689 | – | -0.00% | – |
| EEM | Exit | iShares MSCI Emerg Mkt ETF | $0 | – | -6,526 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -481 | – | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -3,900 | – | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,970 | – | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -918 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,822 | – | -0.00% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -11,312 | – | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -68,349 | – | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp A | $0 | – | -1,263 | – | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,320 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -46,901 | – | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -10,153 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADR | $0 | – | -11,411 | – | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -4,135 | – | -0.00% | – |
| EPP | Exit | iShares MSCI Pac Jp ETF | $0 | – | -14,980 | – | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -2,780 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -11,150 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,145 | – | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -5,670 | – | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,913 | – | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -4,437 | – | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -29,800 | – | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -9,800 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,291 | – | -0.01% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -5,317 | – | -0.01% | – |
| SAP | Exit | Sap SE Sp ADR | $0 | – | -4,903 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -6,447 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR A | $0 | – | -27,050 | – | -0.01% | – |
| AFG | Exit | American Financial Group Inc O | $0 | – | -12,686 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -21,395 | – | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -31,033 | – | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,976 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -23,918 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -16,682 | – | -0.01% | – |
| TPL | Exit | Texas Pac Ld Tr Sub Ctf Prop I | $0 | – | -2,000 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -4,388 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd S | $0 | – | -10,091 | – | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -5,452 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -23,654 | – | -0.01% | – |
| SBAC | Exit | Sba Communications Corp New | $0 | – | -3,011 | – | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -44,723 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -16,702 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,711 | – | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -21,928 | – | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -9,897 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,989 | – | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -13,962 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -9,196 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -16,754 | – | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -65,119 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -10,349 | – | -0.01% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -11,854 | – | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Inc Cl A | $0 | – | -21,751 | – | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -7,545 | – | -0.01% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -15,465 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -19,898 | – | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -8,304 | – | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -54,727 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -25,497 | – | -0.01% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -19,203 | – | -0.01% | – |
| WTS | Exit | Watts Water Technologies Inc C | $0 | – | -15,088 | – | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETF | $0 | – | -35,229 | – | -0.01% | – |
| JBSS | Exit | Sanfilippo John B & Son Inc | $0 | – | -21,530 | – | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -48,456 | – | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -7,250 | – | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -17,109 | – | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -31,782 | – | -0.01% | – |
| POOL | Exit | Pool Corporation | $0 | – | -5,393 | – | -0.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -31,597 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -6,971 | – | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc Cl A | $0 | – | -21,750 | – | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -19,876 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,448 | – | -0.01% | – |
| AVNT | Exit | Avient Corporation Com | $0 | – | -73,457 | – | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,040 | – | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -23,882 | – | -0.01% | – |
| AAON | Exit | AAON Inc | $0 | – | -31,761 | – | -0.01% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -28,647 | – | -0.02% | – |
| NRC | Exit | National Research Corp | $0 | – | -42,184 | – | -0.02% | – |
| DEO | Exit | Diageo PLC Sp ADR | $0 | – | -15,671 | – | -0.02% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -27,131 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -11,293 | – | -0.02% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -34,452 | – | -0.02% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -49,981 | – | -0.02% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -56,854 | – | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -29,356 | – | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -15,874 | – | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -38,534 | – | -0.02% | – |
| EGOV | Exit | NIC Inc | $0 | – | -120,500 | – | -0.02% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -37,226 | – | -0.02% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -33,419 | – | -0.02% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -51,543 | – | -0.02% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -168,361 | – | -0.02% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -34,119 | – | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -13,776 | – | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -7,425 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -75,337 | – | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -9,567 | – | -0.02% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -23,667 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -29,818 | – | -0.02% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -3,811 | – | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -50,884 | – | -0.02% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -60,680 | – | -0.02% | – |
| NI | Exit | NiSource Inc | $0 | – | -134,107 | – | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -87,118 | – | -0.02% | – |
| MANT | Exit | ManTech Intl Corp Cl A | $0 | – | -42,666 | – | -0.02% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -44,730 | – | -0.02% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -282,758 | – | -0.02% | – |
| STE | Exit | Steris PLC SHS USD | $0 | – | -17,444 | – | -0.02% | – |
| CCMP | Exit | CMC MATLS IN | $0 | – | -22,095 | – | -0.02% | – |
| TCF | Exit | Tcf Finl Corp Com | $0 | – | -133,936 | – | -0.02% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -57,856 | – | -0.02% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -54,259 | – | -0.02% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -57,877 | – | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -149,411 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -54,730 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -21,655 | – | -0.02% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -173,136 | – | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -52,367 | – | -0.02% | – |
| ALE | Exit | Allete Inc | $0 | – | -62,320 | – | -0.02% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -111,223 | – | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -56,894 | – | -0.02% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -13,028 | – | -0.02% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -76,250 | – | -0.02% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -132,636 | – | -0.02% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -79,804 | – | -0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -121,525 | – | -0.02% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -113,051 | – | -0.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,142 | – | -0.03% | – |
| RBA | Exit | Ritchie Brothers Auctioneers | $0 | – | -62,221 | – | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,719 | – | -0.03% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -2,643 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -12 | – | -0.03% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,661 | – | -0.03% | – |
| VEU | Exit | Vanguard All World ex-US | $0 | – | -77,392 | – | -0.03% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -49,505 | – | -0.03% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -67,975 | – | -0.03% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -14,652 | – | -0.03% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -76,048 | – | -0.03% | – |
| OGS | Exit | One Gas Inc | $0 | – | -59,797 | – | -0.03% | – |
| SCL | Exit | Stepan Co | $0 | – | -39,391 | – | -0.03% | – |
| KNSL | Exit | Kinsale Cap Group Inc | $0 | – | -22,317 | – | -0.03% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -43,161 | – | -0.03% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -47,947 | – | -0.03% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -35,005 | – | -0.03% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -84,207 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -6,056 | – | -0.03% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -233,020 | – | -0.03% | – |
| BX | Exit | Blackstone Group Inc. | $0 | – | -86,050 | – | -0.03% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -80,800 | – | -0.03% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -41,285 | – | -0.03% | – |
| CLX | Exit | Clorox Co | $0 | – | -22,251 | – | -0.03% | – |
| NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -52,042 | – | -0.03% | – |
| MA | Exit | MasterCard Incorporated Cl A | $0 | – | -13,617 | – | -0.03% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -395,128 | – | -0.03% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -89,241 | – | -0.03% | – |
| CARR | Exit | Carrier Global Corporation Com | $0 | – | -159,203 | – | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -29,817 | – | -0.03% | – |
| CHE | Exit | Chemed Corp | $0 | – | -10,068 | – | -0.03% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -223,519 | – | -0.03% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -131,816 | – | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -189,454 | – | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -85,795 | – | -0.04% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -46,301 | – | -0.04% | – |
| HPQ | Exit | Hp Inc | $0 | – | -292,519 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -38,818 | – | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -116,464 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -3,851 | – | -0.04% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -61,038 | – | -0.04% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -247,883 | – | -0.04% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -256,593 | – | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -59,713 | – | -0.04% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -65,686 | – | -0.04% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -196,381 | – | -0.04% | – |
| REYN | Exit | Reynolds Consumer Prods Inc | $0 | – | -211,605 | – | -0.05% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -199,324 | – | -0.05% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -169,855 | – | -0.05% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -40,729 | – | -0.05% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -96,452 | – | -0.05% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -41,901 | – | -0.05% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -52,494 | – | -0.05% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -91,077 | – | -0.05% | – |
| LCII | Exit | Lci Industries | $0 | – | -68,412 | – | -0.05% | – |
| DOV | Exit | Dover Corp | $0 | – | -69,156 | – | -0.05% | – |
| CE | Exit | Celanese Corp Ser A | $0 | – | -71,411 | – | -0.05% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -213,327 | – | -0.06% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -135,729 | – | -0.06% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -59,401 | – | -0.06% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -137,786 | – | -0.06% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -47,724 | – | -0.06% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -140,742 | – | -0.06% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -227,877 | – | -0.07% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -139,615 | – | -0.07% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -58,170 | – | -0.07% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -92,693 | – | -0.07% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -94,382 | – | -0.07% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -87,556 | – | -0.07% | – |
| RMD | Exit | ResMed Inc | $0 | – | -61,204 | – | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -231,979 | – | -0.07% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -192,330 | – | -0.08% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -121,785 | – | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -52,295 | – | -0.08% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -237,739 | – | -0.08% | – |
| NSRGY | Exit | Nestle SA Sp ADR | $0 | – | -96,988 | – | -0.08% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -77,737 | – | -0.08% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -143,626 | – | -0.08% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -30,854 | – | -0.09% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -221,601 | – | -0.09% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -444,387 | – | -0.09% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -113,506 | – | -0.09% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -68,588 | – | -0.10% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -100,077 | – | -0.10% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -208,159 | – | -0.10% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -64,251 | – | -0.10% | – |
| NVS | Exit | Novartis AG Sp ADR | $0 | – | -164,984 | – | -0.10% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -46,698 | – | -0.11% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -471,403 | – | -0.12% | – |
| FIBK | Exit | First Interstate Banc Sys Inc | $0 | – | -561,036 | – | -0.13% | – |
| GLW | Exit | Corning Inc | $0 | – | -555,670 | – | -0.13% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -286,003 | – | -0.13% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -199,795 | – | -0.13% | – |
| G | Exit | Genpact Limited | $0 | – | -488,654 | – | -0.14% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -159,285 | – | -0.14% | – |
| WM | Exit | Waste Management Inc | $0 | – | -191,530 | – | -0.15% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -160,403 | – | -0.17% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -145,669 | – | -0.18% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -128,063 | – | -0.18% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -332,204 | – | -0.19% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -719,781 | – | -0.19% | – |
| LYB | Exit | LyondellBasell Industries NV A | $0 | – | -386,718 | – | -0.19% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -305,142 | – | -0.21% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -361,087 | – | -0.21% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -131,109 | – | -0.22% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -196,828 | – | -0.23% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -174,516 | – | -0.24% | – |
| ES | Exit | Eversource Energy | $0 | – | -415,171 | – | -0.25% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -176,722 | – | -0.25% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -928,222 | – | -0.28% | – |
| INTC | Exit | Intel Corp | $0 | – | -814,443 | – | -0.30% | – |
| AMT | Exit | American Tower Corp | $0 | – | -185,875 | – | -0.32% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -578,531 | – | -0.32% | – |
| BAC | Exit | Bank America Corp | $0 | – | -2,075,504 | – | -0.36% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -106,042 | – | -0.36% | – |
| TGT | Exit | Target Corp | $0 | – | -329,567 | – | -0.37% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -334,605 | – | -0.37% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -671,996 | – | -0.38% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,121,278 | – | -0.41% | – |
| WSO | Exit | Watsco Inc | $0 | – | -254,338 | – | -0.42% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -494,170 | – | -0.44% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,116,872 | – | -0.48% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -217,223 | – | -0.49% | – |
| SYK | Exit | Stryker Corp | $0 | – | -380,645 | – | -0.56% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -702,672 | – | -0.59% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -252,033 | – | -0.60% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -272,916 | – | -0.60% | – |
| CDW | Exit | CDW Corp | $0 | – | -715,340 | – | -0.61% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -503,660 | – | -0.81% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -963,115 | – | -0.90% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -2,837,782 | – | -0.99% | – |
| USB | Exit | US Bancorp Del | $0 | – | -3,980,490 | – | -1.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,405,314 | – | -1.02% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -2,539,012 | – | -1.07% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,099,305 | – | -1.15% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,266,508 | – | -1.16% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -1,691,783 | – | -1.16% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -1,635,140 | – | -1.17% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,852,746 | – | -1.26% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,694,557 | – | -1.42% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,867,524 | – | -1.46% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,079,349 | – | -1.48% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,508,057 | – | -1.49% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,890,986 | – | -1.55% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,147,612 | – | -1.58% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,802,686 | – | -1.58% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -880,379 | – | -1.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,544,496 | – | -1.63% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,137,287 | – | -1.74% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,865,638 | – | -1.75% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,201,623 | – | -1.87% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,613,320 | – | -1.88% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,078,579 | – | -1.91% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -484,375 | – | -1.94% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -7,333,207 | – | -1.98% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -4,901,960 | – | -2.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,454,801 | – | -2.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -828,239 | – | -2.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,784,180 | – | -2.17% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,816,277 | – | -2.17% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,070,989 | – | -2.44% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -970,906 | – | -2.64% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,692,944 | – | -2.65% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,916,952 | – | -2.67% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,414,078 | – | -2.99% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,082,670 | – | -3.12% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -3,413,511 | – | -3.36% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,002,809 | – | -3.94% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,070,715 | – | -4.08% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,241,944 | – | -4.84% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $681,878,000 | +1.0% | 3,241,944 | -2.3% | 4.84% | -4.8% |
| NEE | Sell | Nextera Energy Inc | $574,747,000 | +14.6% | 2,070,715 | -0.8% | 4.08% | +8.1% |
| HD | Sell | Home Depot Inc | $556,200,000 | +9.4% | 2,002,809 | -1.3% | 3.94% | +3.1% |
| PG | Sell | Procter And Gamble Co | $474,444,000 | +15.7% | 3,413,511 | -0.4% | 3.36% | +9.1% |
| TXN | Sell | Texas Instruments Inc | $440,174,000 | +11.1% | 3,082,670 | -1.2% | 3.12% | +4.7% |
| APD | Sell | Air Prods & Chems Inc | $421,197,000 | +22.0% | 1,414,078 | -1.1% | 2.99% | +15.1% |
| JPM | Sell | JPMorgan Chase & Co | $377,085,000 | +1.2% | 3,916,952 | -1.2% | 2.67% | -4.6% |
| PEP | Sell | PepsiCo Inc | $373,242,000 | +3.7% | 2,692,944 | -1.1% | 2.65% | -2.3% |
| LMT | Sell | Lockheed Martin Corp | $372,129,000 | +3.9% | 970,906 | -1.0% | 2.64% | -2.0% |
| CCI | Sell | Crown Castle Intl Corp | $344,819,000 | -1.7% | 2,070,989 | -1.2% | 2.44% | -7.4% |
| ABT | Sell | Abbott Laboratories | $306,495,000 | +17.7% | 2,816,277 | -1.1% | 2.17% | +11.0% |
| CSCO | Sell | Cisco Systems Inc | $306,619,000 | -16.9% | 7,784,180 | -1.6% | 2.17% | -21.7% |
| AVGO | Buy | Broadcom Inc | $301,744,000 | +28.1% | 828,239 | +10.9% | 2.14% | +20.8% |
| MRK | Buy | Merck & Co Inc | $286,576,000 | +22.2% | 3,454,801 | +13.9% | 2.03% | +15.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $281,618,000 | +11.5% | 4,901,960 | -0.8% | 2.00% | +5.0% |
| TFC | Buy | Truist Financial Corp | $279,029,000 | +2.2% | 7,333,207 | +0.9% | 1.98% | -3.6% |
| BLK | Sell | BlackRock Inc | $272,969,000 | +2.1% | 484,375 | -1.4% | 1.94% | -3.7% |
| ABBV | Buy | AbbVie Inc | $269,653,000 | +4.8% | 3,078,579 | +17.5% | 1.91% | -1.2% |
| HON | Sell | Honeywell Intl Inc | $265,569,000 | -3.1% | 1,613,320 | -14.9% | 1.88% | -8.7% |
| MCD | Sell | McDonalds Corp | $263,744,000 | +14.3% | 1,201,623 | -4.0% | 1.87% | +7.7% |
| SBUX | Sell | Starbucks Corp | $246,216,000 | +14.8% | 2,865,638 | -1.6% | 1.75% | +8.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $245,147,000 | +5.4% | 2,137,287 | -1.3% | 1.74% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $229,944,000 | -23.6% | 1,544,496 | -27.8% | 1.63% | -27.9% |
| AMGN | Sell | Amgen Inc | $223,757,000 | +7.2% | 880,379 | -0.5% | 1.59% | +1.1% |
| PAYX | Sell | Paychex Inc | $223,570,000 | +3.4% | 2,802,686 | -1.8% | 1.58% | -2.6% |
| MDT | Sell | Medtronic PLC | $223,180,000 | +13.1% | 2,147,612 | -0.2% | 1.58% | +6.7% |
| AAPL | Buy | Apple Inc | $218,995,000 | +50.0% | 1,890,986 | +372.4% | 1.55% | +41.4% |
| ADP | Sell | Automatic Data Processing Inc | $210,359,000 | -7.9% | 1,508,057 | -1.7% | 1.49% | -13.2% |
| ITW | Sell | Illinois Tool Works Inc | $208,541,000 | +5.0% | 1,079,349 | -5.0% | 1.48% | -1.0% |
| PNC | Buy | PNC Financial Services Group I | $205,259,000 | +5.1% | 1,867,524 | +0.6% | 1.46% | -0.9% |
| SRE | Buy | Sempra Energy | $200,567,000 | +2.3% | 1,694,557 | +1.3% | 1.42% | -3.6% |
| CMCSA | Sell | Comcast Corp Cl A | $178,228,000 | +17.3% | 3,852,746 | -1.2% | 1.26% | +10.6% |
| PLD | Buy | ProLogis Inc | $164,528,000 | +57.0% | 1,635,140 | +45.6% | 1.17% | +48.1% |
| WEC | Sell | Wec Energy Group Inc | $163,934,000 | -0.5% | 1,691,783 | -10.0% | 1.16% | -6.1% |
| CVX | Sell | Chevron Corp | $163,188,000 | -22.4% | 2,266,508 | -3.8% | 1.16% | -26.8% |
| LLY | Sell | Lilly Eli & Co | $162,719,000 | -10.6% | 1,099,305 | -0.9% | 1.15% | -15.8% |
| VZ | Sell | Verizon Communications Inc | $151,046,000 | +7.8% | 2,539,012 | -0.1% | 1.07% | +1.6% |
| ETN | Buy | Eaton Corp PLC | $143,384,000 | +67.7% | 1,405,314 | +43.7% | 1.02% | +58.2% |
| USB | Sell | US Bancorp Del | $142,701,000 | -4.6% | 3,980,490 | -2.0% | 1.01% | -10.0% |
| KO | Sell | Coca-Cola Co | $140,102,000 | +9.7% | 2,837,782 | -0.7% | 0.99% | +3.4% |
| BR | Sell | Broadridge Financial Solutions | $127,131,000 | +4.0% | 963,115 | -0.6% | 0.90% | -1.8% |
| ACN | Buy | Accenture PLC Ireland Class A | $113,822,000 | +5.9% | 503,660 | +0.6% | 0.81% | -0.2% |
| CDW | Sell | CDW Corp | $85,505,000 | +1.0% | 715,340 | -1.9% | 0.61% | -4.9% |
| UNH | Buy | UnitedHealth Group Inc | $85,087,000 | +11.8% | 272,916 | +5.8% | 0.60% | +5.4% |
| CTAS | Sell | Cintas Corp | $83,884,000 | +22.6% | 252,033 | -1.9% | 0.60% | +15.8% |
| QCOM | New | Qualcomm Inc | $82,691,000 | – | 702,672 | – | 0.59% | – |
| SYK | Buy | Stryker Corp | $79,315,000 | +26.5% | 380,645 | +9.4% | 0.56% | +19.1% |
| NOC | Buy | Northrop Grumman Corp | $68,532,000 | +2.9% | 217,223 | +0.2% | 0.49% | -3.0% |
| O | Sell | Realty Income Corp | $67,850,000 | +0.8% | 1,116,872 | -1.3% | 0.48% | -4.9% |
| NKE | Sell | Nike Inc Cl B | $62,038,000 | +24.1% | 494,170 | -3.1% | 0.44% | +17.0% |
| WSO | Buy | Watsco Inc | $59,233,000 | +52.6% | 254,338 | +16.4% | 0.42% | +43.8% |
| PSX | Sell | Phillips 66 | $58,127,000 | -29.1% | 1,121,278 | -1.7% | 0.41% | -33.2% |
| BAX | Sell | Baxter Intl Inc | $54,042,000 | -6.9% | 671,996 | -0.3% | 0.38% | -12.4% |
| MSI | Buy | Motorola Solutions Inc | $52,469,000 | +19.6% | 334,605 | +6.9% | 0.37% | +12.7% |
| TGT | Buy | Target Corp | $51,880,000 | +31.3% | 329,567 | +0.1% | 0.37% | +23.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $51,069,000 | -6.9% | 106,042 | -3.2% | 0.36% | -12.3% |
| BAC | Sell | Bank America Corp | $49,999,000 | -3.4% | 2,075,504 | -4.8% | 0.36% | -8.7% |
| CINF | Buy | Cincinnati Financial Corp | $45,108,000 | +22.5% | 578,531 | +0.6% | 0.32% | +15.5% |
| AMT | Sell | American Tower Corp | $44,931,000 | -7.0% | 185,875 | -0.6% | 0.32% | -12.4% |
| INTC | Sell | Intel Corp | $42,172,000 | -17.3% | 814,443 | -4.5% | 0.30% | -22.1% |
| VLO | Sell | Valero Energy Corp | $40,211,000 | -28.1% | 928,222 | -2.4% | 0.28% | -32.3% |
| ECL | Sell | Ecolab Inc | $35,316,000 | +0.0% | 176,722 | -0.4% | 0.25% | -6.0% |
| ES | Sell | Eversource Energy | $34,688,000 | -0.9% | 415,171 | -1.2% | 0.25% | -6.5% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $33,874,000 | +6.4% | 174,516 | -1.7% | 0.24% | +0.4% |
| UPS | Buy | United Parcel Service Inc Cl B | $32,797,000 | +86.9% | 196,828 | +24.7% | 0.23% | +76.5% |
| BDX | Sell | Becton Dickinson & Co | $30,506,000 | -9.5% | 131,109 | -6.9% | 0.22% | -15.0% |
| RPM | Sell | RPM Intl Inc | $29,913,000 | +7.5% | 361,087 | -2.6% | 0.21% | +1.4% |
| ATO | Sell | Atmos Energy Corp | $29,169,000 | -4.6% | 305,142 | -0.6% | 0.21% | -10.0% |
| LYB | Sell | LyondellBasell Industries NV A | $27,260,000 | +3.9% | 386,718 | -3.1% | 0.19% | -2.0% |
| PFE | Sell | Pfizer Inc | $26,415,000 | +10.3% | 719,781 | -1.7% | 0.19% | +3.9% |
| D | Sell | Dominion Energy Inc | $26,221,000 | -24.7% | 332,204 | -22.6% | 0.19% | -29.0% |
| V | Buy | Visa Inc Cl A | $25,609,000 | +5.5% | 128,063 | +1.9% | 0.18% | -0.5% |
| LHX | Buy | L3Harris Technologies Inc | $24,740,000 | +8.1% | 145,669 | +8.0% | 0.18% | +1.7% |
| WM | Buy | Waste Management Inc | $21,675,000 | +7.2% | 191,530 | +0.4% | 0.15% | +1.3% |
| DIS | Sell | Disney Walt Co Disney | $19,764,000 | +9.2% | 159,285 | -1.8% | 0.14% | +2.9% |
| G | Buy | Genpact Limited | $19,033,000 | +11.0% | 488,654 | +4.1% | 0.14% | +4.7% |
| CHD | Sell | Church & Dwight Inc | $18,723,000 | +17.7% | 199,795 | -2.9% | 0.13% | +10.8% |
| EVR | Buy | Evercore Inc Class A | $18,722,000 | +24.2% | 286,003 | +11.8% | 0.13% | +17.7% |
| GLW | Buy | Corning Inc | $18,009,000 | +243.7% | 555,670 | +174.7% | 0.13% | +228.2% |
| FIBK | Sell | First Interstate Banc Sys Inc | $17,869,000 | -0.3% | 561,036 | -3.1% | 0.13% | -5.9% |
| XOM | Sell | Exxon Mobil Corp | $16,183,000 | -27.0% | 471,403 | -4.9% | 0.12% | -31.1% |
| TFX | Sell | Teleflex Inc | $15,897,000 | -12.1% | 46,698 | -6.0% | 0.11% | -16.9% |
| NVS | Sell | Novartis AG Sp ADR | $14,347,000 | -3.5% | 164,984 | -3.0% | 0.10% | -8.9% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $14,023,000 | +6.8% | 64,251 | -7.6% | 0.10% | 0.0% |
| EMR | Sell | Emerson Electric Co | $13,649,000 | +2.0% | 208,159 | -3.5% | 0.10% | -4.0% |
| HUBB | Sell | Hubbell Inc | $13,695,000 | +7.9% | 100,077 | -1.1% | 0.10% | +2.1% |
| UNP | Sell | Union Pacific Corp | $13,503,000 | +8.1% | 68,588 | -7.1% | 0.10% | +2.1% |
| ENB | Sell | Enbridge Inc | $12,976,000 | -4.2% | 444,387 | -0.2% | 0.09% | -9.8% |
| DGX | Sell | Quest Diagnostics Inc | $12,995,000 | -1.8% | 113,506 | -2.3% | 0.09% | -8.0% |
| RTX | Sell | Raytheon Technologies Corp | $12,751,000 | -7.9% | 221,601 | -1.3% | 0.09% | -13.5% |
| ROP | Sell | Roper Technologies Inc | $12,191,000 | +1.4% | 30,854 | -0.3% | 0.09% | -4.4% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $11,886,000 | +11.7% | 77,737 | -1.8% | 0.08% | +5.0% |
| HAS | Buy | Hasbro Inc | $11,881,000 | +39.4% | 143,626 | +26.3% | 0.08% | +31.2% |
| NSRGY | Buy | Nestle SA Sp ADR | $11,542,000 | +8.2% | 96,988 | +0.5% | 0.08% | +2.5% |
| MDC | Buy | MDC Holdings Inc | $11,197,000 | +50.6% | 237,739 | +14.2% | 0.08% | +41.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,136,000 | +18.8% | 52,295 | -0.4% | 0.08% | +11.3% |
| CPT | Sell | Camden Property Trust | $10,836,000 | -3.7% | 121,785 | -1.3% | 0.08% | -9.4% |
| TJX | Sell | TJX Cos Inc | $10,703,000 | -2.0% | 192,330 | -11.0% | 0.08% | -7.3% |
| RMD | Sell | ResMed Inc | $10,492,000 | -13.5% | 61,204 | -3.2% | 0.07% | -18.7% |
| FAST | Buy | Fastenal Co | $10,460,000 | +5.4% | 231,979 | +0.1% | 0.07% | -1.3% |
| ADI | Sell | Analog Devices Inc | $10,221,000 | -7.3% | 87,556 | -2.6% | 0.07% | -13.3% |
| FISV | Sell | Fiserv Inc | $9,726,000 | +2.6% | 94,382 | -2.8% | 0.07% | -2.8% |
| AJG | Sell | Gallagher Arthur J & Co | $9,786,000 | -0.0% | 92,693 | -7.7% | 0.07% | -6.8% |
| LOW | Sell | Lowes Cos Inc | $9,648,000 | +15.8% | 58,170 | -5.7% | 0.07% | +7.9% |
| MXIM | Sell | Maxim Integrated Prods Inc | $9,439,000 | -88.5% | 139,615 | -89.7% | 0.07% | -89.1% |
| CSGS | Buy | CSG Systems Intl Inc | $9,331,000 | +10.4% | 227,877 | +11.6% | 0.07% | +3.1% |
| EHC | Sell | Encompass Health Corp | $9,145,000 | +2.8% | 140,742 | -2.0% | 0.06% | -3.0% |
| LANC | Sell | Lancaster Colony Corp | $8,533,000 | +13.3% | 47,724 | -1.8% | 0.06% | +7.0% |
| ELS | Sell | Equity Lifestyle Properties In | $8,446,000 | -3.7% | 137,786 | -1.8% | 0.06% | -9.1% |
| MSA | Sell | Msa Safety Inc | $7,970,000 | +15.0% | 59,401 | -1.9% | 0.06% | +9.6% |
| DOX | Buy | Amdocs Ltd | $7,792,000 | +9.2% | 135,729 | +15.8% | 0.06% | +1.9% |
| PRGS | Buy | Progress Software Corp | $7,825,000 | +3.9% | 213,327 | +9.7% | 0.06% | -3.5% |
| CE | Sell | Celanese Corp Ser A | $7,673,000 | +22.8% | 71,411 | -1.4% | 0.05% | +14.9% |
| DOV | Sell | Dover Corp | $7,492,000 | +10.8% | 69,156 | -1.2% | 0.05% | +3.9% |
| LCII | Sell | Lci Industries | $7,272,000 | -32.1% | 68,412 | -26.6% | 0.05% | -35.8% |
| SLP | Sell | Simulations Plus Inc | $6,864,000 | +8.9% | 91,077 | -13.6% | 0.05% | +4.3% |
| AVY | Sell | Avery Dennison Corp | $6,710,000 | +11.2% | 52,494 | -0.7% | 0.05% | +6.7% |
| CONE | Sell | CyrusOne Inc | $6,755,000 | -5.4% | 96,452 | -1.8% | 0.05% | -11.1% |
| JKHY | Buy | Henry Jack & Assoc Inc | $6,813,000 | -3.3% | 41,901 | +9.5% | 0.05% | -9.4% |
| FR | Sell | First Industrial Realty Trust | $6,760,000 | +1.7% | 169,855 | -1.8% | 0.05% | -4.0% |
| ZTS | Buy | Zoetis Inc Cl A | $6,735,000 | +22.9% | 40,729 | +1.8% | 0.05% | +17.1% |
| HMN | Sell | Horace Mann Educators Corp | $6,657,000 | -10.8% | 199,324 | -2.0% | 0.05% | -16.1% |
| REYN | Buy | Reynolds Consumer Prods Inc | $6,479,000 | +80.2% | 211,605 | +104.5% | 0.05% | +70.4% |
| LMAT | Buy | Lemaitre Vascular Inc | $6,389,000 | +39.7% | 196,381 | +13.4% | 0.04% | +32.4% |
| XLNX | Sell | Xilinx Inc | $6,224,000 | +5.2% | 59,713 | -0.7% | 0.04% | -2.2% |
| TTEK | Sell | Tetra Tech Inc | $6,273,000 | +17.8% | 65,686 | -2.4% | 0.04% | +10.0% |
| WFC | Sell | Wells Fargo Co | $6,033,000 | -70.7% | 256,593 | -68.1% | 0.04% | -72.3% |
| FLO | Sell | Flowers Foods Inc | $6,031,000 | +6.5% | 247,883 | -2.1% | 0.04% | 0.0% |
| BCPC | Sell | Balchem Corp | $5,959,000 | +0.4% | 61,038 | -2.4% | 0.04% | -6.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,659,000 | -1.4% | 3,851 | -5.1% | 0.04% | -7.0% |
| HPQ | Sell | Hp Inc | $5,555,000 | -42.6% | 292,519 | -47.3% | 0.04% | -46.6% |
| DOW | Sell | Dow Inc | $5,480,000 | +15.4% | 116,464 | -0.0% | 0.04% | +8.3% |
| COR | Sell | CoreSite Realty Corp | $5,504,000 | -21.0% | 46,301 | -19.6% | 0.04% | -25.0% |
| WMT | Sell | Wal-Mart Inc | $5,431,000 | +16.0% | 38,818 | -0.6% | 0.04% | +11.4% |
| OTIS | Sell | Otis Worldwide Corp | $5,355,000 | +3.9% | 85,795 | -5.3% | 0.04% | -2.6% |
| SIMO | Buy | Silicon Motion Technology Corp | $4,980,000 | +26.6% | 131,816 | +63.4% | 0.04% | +16.7% |
| OKE | Sell | Oneok Inc | $4,922,000 | -21.8% | 189,454 | -0.0% | 0.04% | -25.5% |
| MMM | Buy | 3M Co | $4,776,000 | +3.1% | 29,817 | +0.4% | 0.03% | -2.9% |
| FFBC | Sell | First Financial Bancorp OH | $4,743,000 | -17.1% | 395,128 | -4.1% | 0.03% | -20.9% |
| JNPR | Buy | Juniper Networks Inc | $4,806,000 | +43.9% | 223,519 | +53.0% | 0.03% | +36.0% |
| CARR | Sell | Carrier Global Corporation Com | $4,862,000 | +29.9% | 159,203 | -5.5% | 0.03% | +21.4% |
| CHE | Sell | Chemed Corp | $4,836,000 | +3.8% | 10,068 | -2.5% | 0.03% | -2.9% |
| CBU | Sell | Community Bank Systems Inc | $4,860,000 | -21.2% | 89,241 | -17.5% | 0.03% | -26.1% |
| MA | Sell | MasterCard Incorporated Cl A | $4,605,000 | +9.5% | 13,617 | -4.3% | 0.03% | +3.1% |
| BBY | Sell | Best Buy Inc | $4,595,000 | -41.2% | 41,285 | -53.9% | 0.03% | -44.1% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $4,680,000 | -15.7% | 52,042 | -21.6% | 0.03% | -21.4% |
| WMB | Sell | Williams Cos Inc | $4,579,000 | +3.3% | 233,020 | -0.0% | 0.03% | -3.0% |
| AIT | Sell | Applied Industrial Technologie | $4,452,000 | -23.5% | 80,800 | -13.4% | 0.03% | -27.3% |
| PEGA | Sell | Pegasystems Inc | $4,237,000 | -5.7% | 35,005 | -21.2% | 0.03% | -11.8% |
| ISRG | Sell | Intuitive Surgical Inc | $4,297,000 | +13.5% | 6,056 | -8.9% | 0.03% | +7.1% |
| KNSL | Sell | Kinsale Cap Group Inc | $4,244,000 | +0.8% | 22,317 | -17.8% | 0.03% | -6.2% |
| USPH | Sell | US Physical Therapy Inc | $4,165,000 | +4.9% | 47,947 | -2.2% | 0.03% | 0.0% |
| SON | Sell | Sonoco Prods Co | $4,300,000 | -3.4% | 84,207 | -1.1% | 0.03% | -9.1% |
| SCL | Buy | Stepan Co | $4,294,000 | +63.3% | 39,391 | +45.4% | 0.03% | +50.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $4,194,000 | +13.0% | 43,161 | -1.9% | 0.03% | +7.1% |
| WST | Sell | West Pharmaceutical Svsc Inc | $4,028,000 | +18.9% | 14,652 | -1.8% | 0.03% | +16.0% |
| OGS | Sell | One Gas Inc | $4,126,000 | -11.9% | 59,797 | -1.6% | 0.03% | -17.1% |
| PWR | Buy | Quanta Services Inc | $4,020,000 | +242.7% | 76,048 | +154.3% | 0.03% | +222.2% |
| ENSG | Buy | Ensign Group Inc | $3,879,000 | +67.3% | 67,975 | +22.7% | 0.03% | +64.7% |
| CNMD | Sell | Conmed Corp | $3,895,000 | +6.4% | 49,505 | -2.6% | 0.03% | 0.0% |
| VEU | Buy | Vanguard All World ex-US | $3,904,000 | +8.6% | 77,392 | +2.5% | 0.03% | +3.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,874,000 | -4.0% | 2,643 | -7.2% | 0.03% | -10.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,850,000 | +11.0% | 8,719 | -8.9% | 0.03% | +3.8% |
| COST | Sell | Costco Wholesale Corp | $3,785,000 | +8.9% | 10,661 | -7.0% | 0.03% | +3.8% |
| AMZN | Sell | Amazon.com Inc | $3,596,000 | +9.7% | 1,142 | -3.9% | 0.03% | +4.0% |
| RBA | Sell | Ritchie Brothers Auctioneers | $3,687,000 | +41.4% | 62,221 | -2.5% | 0.03% | +30.0% |
| NTAP | Buy | NetApp Inc | $3,499,000 | +57.1% | 79,804 | +59.0% | 0.02% | +47.1% |
| PETS | Buy | PetMed Express Inc | $3,574,000 | +47.3% | 113,051 | +66.1% | 0.02% | +38.9% |
| MGA | New | Magna Intl Inc | $3,488,000 | – | 76,250 | – | 0.02% | – |
| LMNX | Sell | Luminex Corp | $3,482,000 | -21.4% | 132,636 | -2.6% | 0.02% | -24.2% |
| FSS | Sell | Federal Signal Corp | $3,555,000 | -4.3% | 121,525 | -2.7% | 0.02% | -10.7% |
| STAG | Sell | Stag Industrial Inc | $3,391,000 | +2.4% | 111,223 | -1.5% | 0.02% | -4.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $3,430,000 | +23.5% | 56,894 | +17.1% | 0.02% | +14.3% |
| MLAB | Sell | Mesa Laboratories Inc | $3,319,000 | +14.1% | 13,028 | -2.9% | 0.02% | +9.1% |
| SYY | Sell | Sysco Corp | $3,258,000 | -75.3% | 52,367 | -78.3% | 0.02% | -76.8% |
| FITB | Sell | Fifth Third Bancorp | $3,185,000 | +9.8% | 149,411 | -0.7% | 0.02% | +4.5% |
| POWI | Buy | Power Integrations Inc | $3,206,000 | -6.1% | 57,877 | +100.2% | 0.02% | -11.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,300,000 | -0.1% | 54,730 | -2.6% | 0.02% | -8.0% |
| ALE | Sell | Allete Inc | $3,224,000 | -6.6% | 62,320 | -1.4% | 0.02% | -11.5% |
| KMB | Sell | Kimberly Clark Corp | $3,198,000 | +3.4% | 21,655 | -1.0% | 0.02% | 0.0% |
| VVV | Buy | Valvoline Inc | $3,296,000 | +17.5% | 173,136 | +19.3% | 0.02% | +9.5% |
| HCKT | Sell | Hackett Group Inc | $3,161,000 | -19.3% | 282,758 | -2.2% | 0.02% | -24.1% |
| STE | Sell | Steris PLC SHS USD | $3,073,000 | +11.9% | 17,444 | -2.5% | 0.02% | +4.8% |
| TCF | Sell | Tcf Finl Corp Com | $3,129,000 | -35.0% | 133,936 | -18.2% | 0.02% | -38.9% |
| TRNO | New | Terreno Realty Corp | $3,168,000 | – | 57,856 | – | 0.02% | – |
| BWXT | Sell | Bwx Technologies Inc | $3,056,000 | -3.7% | 54,259 | -3.2% | 0.02% | -8.3% |
| CCMP | New | CMC MATLS IN | $3,155,000 | – | 22,095 | – | 0.02% | – |
| KR | Sell | Kroger Co | $2,954,000 | 0.0% | 87,118 | -0.2% | 0.02% | -4.5% |
| WPC | Buy | W P Carey Inc | $2,915,000 | -2.0% | 44,730 | +1.7% | 0.02% | -4.5% |
| MANT | Sell | ManTech Intl Corp Cl A | $2,939,000 | -2.2% | 42,666 | -2.7% | 0.02% | -8.7% |
| NI | Sell | NiSource Inc | $2,950,000 | -4.5% | 134,107 | -1.3% | 0.02% | -8.7% |
| DCI | Buy | Donaldson Inc | $2,817,000 | +1.4% | 60,680 | +1.6% | 0.02% | -4.8% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $2,876,000 | +11.0% | 50,884 | -2.8% | 0.02% | +5.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,706,000 | -19.7% | 75,337 | -5.2% | 0.02% | -24.0% |
| GWW | Sell | Grainger W W Inc | $2,649,000 | +10.6% | 7,425 | -2.6% | 0.02% | +5.6% |
| DUK | Sell | Duke Energy Corp | $2,641,000 | +9.5% | 29,818 | -1.2% | 0.02% | +5.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,675,000 | +14.9% | 9,567 | -2.6% | 0.02% | +5.6% |
| OLED | Sell | Universal Display Corp | $2,490,000 | +17.5% | 13,776 | -2.7% | 0.02% | +12.5% |
| DHI | Sell | D R Horton Inc | $2,580,000 | +33.7% | 34,119 | -2.0% | 0.02% | +20.0% |
| HOMB | Sell | Home Bancshares Inc | $2,552,000 | -3.1% | 168,361 | -1.7% | 0.02% | -10.0% |
| BRKS | Sell | Brooks Automation Inc | $2,384,000 | +1.8% | 51,543 | -2.6% | 0.02% | -5.6% |
| ADC | New | Agree Realty Corp | $2,369,000 | – | 37,226 | – | 0.02% | – |
| EFA | Sell | iShares MSCI EAFE ETF | $2,453,000 | +4.4% | 38,534 | -0.2% | 0.02% | -5.6% |
| EXPO | Buy | Exponent Inc | $2,407,000 | +21.1% | 33,419 | +36.0% | 0.02% | +13.3% |
| IIVI | Sell | IIVI Inc | $2,306,000 | -14.3% | 56,854 | -0.3% | 0.02% | -20.0% |
| PM | Sell | Philip Morris Intl Inc | $2,201,000 | +3.5% | 29,356 | -3.3% | 0.02% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $2,287,000 | +7.4% | 49,981 | -2.7% | 0.02% | 0.0% |
| HSY | Buy | Hershey Co | $2,275,000 | +11.2% | 15,874 | +0.6% | 0.02% | +6.7% |
| NRC | Sell | National Research Corp | $2,076,000 | -17.6% | 42,184 | -2.5% | 0.02% | -21.1% |
| BFB | Buy | Brown Forman Corp Cl B | $2,158,000 | +19.4% | 28,647 | +0.9% | 0.02% | +7.1% |
| CL | Sell | Colgate Palmolive Co | $2,093,000 | +4.9% | 27,131 | -0.4% | 0.02% | 0.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $2,140,000 | -6.4% | 11,293 | -13.6% | 0.02% | -11.8% |
| NHC | Sell | National Healthcare Corp | $2,147,000 | -39.8% | 34,452 | -38.7% | 0.02% | -44.4% |
| DEO | Sell | Diageo PLC Sp ADR | $2,157,000 | -5.1% | 15,671 | -7.4% | 0.02% | -11.8% |
| AAON | Sell | AAON Inc | $1,914,000 | +7.9% | 31,761 | -2.8% | 0.01% | +7.7% |
| CPK | Sell | Chesapeake Utilities Corp | $2,013,000 | -2.2% | 23,882 | -2.5% | 0.01% | -6.7% |
| CABO | Buy | Cable One Inc | $1,961,000 | +7.0% | 1,040 | +0.7% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $2,022,000 | +21.9% | 9,448 | +0.0% | 0.01% | +16.7% |
| A | Sell | Agilent Technologies Inc | $2,006,000 | +13.8% | 19,876 | -0.3% | 0.01% | +7.7% |
| AVNT | Sell | Avient Corporation Com | $1,943,000 | -0.7% | 73,457 | -1.5% | 0.01% | -6.7% |
| BC | Sell | Brunswick Corp | $1,861,000 | -12.6% | 31,597 | -5.0% | 0.01% | -18.8% |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $1,781,000 | -12.5% | 21,750 | -2.7% | 0.01% | -13.3% |
| FB | Buy | Facebook Inc Cl A | $1,826,000 | +15.9% | 6,971 | +0.5% | 0.01% | +8.3% |
| ORCL | Sell | Oracle Corp | $1,897,000 | +7.5% | 31,782 | -0.4% | 0.01% | 0.0% |
| POOL | Buy | Pool Corporation | $1,804,000 | +23.1% | 5,393 | +0.1% | 0.01% | +18.2% |
| LIN | Buy | Linde PLC | $1,726,000 | +14.6% | 7,250 | +2.1% | 0.01% | +9.1% |
| GPC | Sell | Genuine Parts Co | $1,628,000 | +6.5% | 17,109 | -2.7% | 0.01% | 0.0% |
| JBSS | Sell | Sanfilippo John B & Son Inc | $1,623,000 | -14.1% | 21,530 | -2.8% | 0.01% | -14.3% |
| NNN | Sell | National Retail Properties Inc | $1,672,000 | -5.2% | 48,456 | -2.5% | 0.01% | -7.7% |
| HRC | Sell | Hill Rom Holdings Inc | $1,604,000 | -28.1% | 19,203 | -5.6% | 0.01% | -35.3% |
| T | Sell | AT&T Inc | $1,560,000 | -10.2% | 54,727 | -4.8% | 0.01% | -15.4% |
| WTS | Sell | Watts Water Technologies Inc C | $1,511,000 | +20.7% | 15,088 | -2.4% | 0.01% | +22.2% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,523,000 | +4.5% | 35,229 | -4.2% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc | $1,573,000 | -1.1% | 25,497 | -1.2% | 0.01% | -8.3% |
| NDSN | Sell | Nordson Corp | $1,593,000 | -14.4% | 8,304 | -15.3% | 0.01% | -21.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,409,000 | +7.8% | 10,349 | -5.5% | 0.01% | 0.0% |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $1,377,000 | -54.3% | 21,751 | -47.4% | 0.01% | -56.5% |
| SJM | Buy | Smucker J M Co | $1,369,000 | +10.8% | 11,854 | +1.4% | 0.01% | +11.1% |
| CW | Sell | Curtiss Wright Corp | $1,442,000 | +1.7% | 15,465 | -2.6% | 0.01% | -9.1% |
| VFC | Sell | VF Corp | $1,398,000 | +7.7% | 19,898 | -6.6% | 0.01% | 0.0% |
| IEX | Sell | IDEX Corp | $1,376,000 | +15.0% | 7,545 | -0.3% | 0.01% | +11.1% |
| CSX | Sell | CSX Corp | $1,301,000 | +10.3% | 16,754 | -0.9% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $1,136,000 | -21.3% | 17,989 | -4.2% | 0.01% | -27.3% |
| CAT | Sell | Caterpillar Inc | $1,150,000 | +16.4% | 7,711 | -1.3% | 0.01% | +14.3% |
| IBM | Sell | Intl Business Machines | $1,119,000 | -9.0% | 9,196 | -9.7% | 0.01% | -11.1% |
| TRV | Sell | Travelers Companies Inc | $1,071,000 | -8.5% | 9,897 | -3.6% | 0.01% | -11.1% |
| WGO | Sell | Winnebago Industries Inc | $1,133,000 | -24.6% | 21,928 | -2.8% | 0.01% | -27.3% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $1,159,000 | +4.7% | 13,962 | -1.9% | 0.01% | 0.0% |
| ALC | Sell | Alcon Inc | $951,000 | -4.4% | 16,702 | -3.7% | 0.01% | 0.0% |
| INT | Sell | World Fuel Services Corp | $948,000 | -19.9% | 44,723 | -2.7% | 0.01% | -22.2% |
| SBAC | Sell | Sba Communications Corp New | $959,000 | +6.1% | 3,011 | -0.8% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $818,000 | +44.3% | 10,091 | +1.1% | 0.01% | +50.0% |
| MO | Sell | Altria Group Inc | $827,000 | -11.3% | 21,395 | -9.9% | 0.01% | -14.3% |
| SO | Sell | Southern Co | $904,000 | -0.2% | 16,682 | -4.6% | 0.01% | -14.3% |
| ARE | Buy | Alexandria Real Estate Equity | $872,000 | +17.8% | 5,452 | +19.6% | 0.01% | 0.0% |
| VRSK | New | Verisk Analytics Inc | $813,000 | – | 4,388 | – | 0.01% | – |
| CGNX | Sell | Cognex Corp | $638,000 | -1.1% | 9,800 | -9.3% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $709,000 | +19.6% | 3,291 | -1.8% | 0.01% | +25.0% |
| SAP | Sell | Sap SE Sp ADR | $764,000 | +4.9% | 4,903 | -5.8% | 0.01% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR A | $681,000 | -21.5% | 27,050 | +1.8% | 0.01% | -28.6% |
| IFF | Buy | International Flavors & Fragra | $651,000 | +27.6% | 5,317 | +27.6% | 0.01% | +25.0% |
| ATVI | Buy | Activision Blizzard Inc | $497,000 | +11.9% | 6,145 | +5.1% | 0.00% | +33.3% |
| PYPL | Sell | Paypal Holdings Inc | $548,000 | +9.2% | 2,780 | -3.5% | 0.00% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $545,000 | +0.7% | 11,150 | -0.4% | 0.00% | 0.0% |
| SNX | Sell | Synnex Corp | $579,000 | +3.4% | 4,135 | -11.6% | 0.00% | 0.0% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $608,000 | +0.7% | 14,980 | -1.3% | 0.00% | -20.0% |
| KSU | Sell | Kansas City Southern | $527,000 | -2.2% | 2,913 | -19.4% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $371,000 | +38.4% | 1,263 | +1.6% | 0.00% | +50.0% |
| HBAN | Sell | Huntington Bancshares Inc | $430,000 | -4.9% | 46,901 | -6.2% | 0.00% | 0.0% |
| HEI | Sell | Heico Corp | $408,000 | -3.8% | 3,900 | -8.2% | 0.00% | 0.0% |
| TSLA | New | Tesla Inc | $394,000 | – | 918 | – | 0.00% | – |
| GD | Sell | General Dynamics Corp | $460,000 | -27.9% | 3,320 | -22.2% | 0.00% | -40.0% |
| GE | Buy | General Electric Co | $426,000 | -3.0% | 68,349 | +6.5% | 0.00% | 0.0% |
| EEM | Buy | iShares MSCI Emerg Mkt ETF | $288,000 | +13.8% | 6,526 | +3.2% | 0.00% | 0.0% |
| VIGI | New | Vanguard Intl Dvd ETF | $231,000 | – | 3,210 | – | 0.00% | – |
| CVS | Sell | CVS Health Corp | $277,000 | -15.8% | 4,735 | -6.4% | 0.00% | 0.0% |
| BFA | New | Brown Forman Corp Cl A | $228,000 | – | 3,318 | – | 0.00% | – |
| FDX | New | FedEx Corp | $230,000 | – | 915 | – | 0.00% | – |
| C | Buy | Citigroup Inc | $332,000 | -12.9% | 7,689 | +3.1% | 0.00% | -33.3% |
| IEMG | New | iShares Core MSCI Emerg Mkt | $274,000 | – | 5,188 | – | 0.00% | – |
| DD | Sell | DuPont de Nemours Inc | $344,000 | +3.6% | 6,204 | -0.7% | 0.00% | 0.0% |
| TXRH | New | Texas Roadhouse Inc | $213,000 | – | 3,500 | – | 0.00% | – |
| CFR | Buy | Cullen Frost Bankers Inc | $270,000 | -9.7% | 4,225 | +5.6% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $260,000 | -5.1% | 481 | -33.3% | 0.00% | 0.0% |
| FBHS | New | Fortune Brands Home & Sec Inc | $249,000 | – | 2,883 | – | 0.00% | – |
| VSS | Sell | Vanguard FTSE Small Cap ETF | $236,000 | +2.6% | 2,237 | -6.2% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $202,000 | -9.8% | 3,400 | -8.1% | 0.00% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $174,000 | -25.0% | 18,598 | -22.1% | 0.00% | -50.0% |
| WAB | New | Wabtec Corp | $203,000 | – | 3,275 | – | 0.00% | – |
| SPG | Sell | Simon Property Group Inc | $200,000 | -63.0% | 3,094 | -60.9% | 0.00% | -75.0% |
| PLUG | Sell | Plug Power Inc | $201,000 | +51.1% | 14,983 | -7.7% | 0.00% | 0.0% |
| Exit | Fresh Promise Foods Inc | $0 | – | -65,000 | – | 0.00% | – | |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -8,800 | – | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,376 | – | -0.00% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -2,479 | – | -0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -579 | – | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -26,252 | – | -0.01% | – |
| QADA | Exit | QAD Inc Cl A | $0 | – | -26,846 | – | -0.01% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -8,574 | – | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -9,295 | – | -0.01% | – |
| SHV | Exit | iShares Short Treas Bond | $0 | – | -15,437 | – | -0.01% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -32,556 | – | -0.01% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -28,023 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $675,355,000 | – | 3,318,535 | – | 5.08% | – |
| HD | New | Home Depot Inc | $508,382,000 | – | 2,029,388 | – | 3.82% | – |
| NEE | New | Nextera Energy Inc | $501,470,000 | – | 2,087,981 | – | 3.77% | – |
| PG | New | Procter And Gamble Co | $409,897,000 | – | 3,428,092 | – | 3.08% | – |
| TXN | New | Texas Instruments Inc | $396,290,000 | – | 3,121,138 | – | 2.98% | – |
| JPM | New | JPMorgan Chase & Co | $372,723,000 | – | 3,962,604 | – | 2.80% | – |
| CSCO | New | Cisco Systems Inc | $368,918,000 | – | 7,909,894 | – | 2.78% | – |
| PEP | New | PepsiCo Inc | $359,993,000 | – | 2,721,859 | – | 2.71% | – |
| LMT | New | Lockheed Martin Corp | $358,057,000 | – | 981,192 | – | 2.69% | – |
| CCI | New | Crown Castle Intl Corp | $350,865,000 | – | 2,096,592 | – | 2.64% | – |
| APD | New | Air Prods & Chems Inc | $345,126,000 | – | 1,429,332 | – | 2.60% | – |
| JNJ | New | Johnson & Johnson | $300,832,000 | – | 2,139,168 | – | 2.26% | – |
| HON | New | Honeywell Intl Inc | $274,085,000 | – | 1,895,600 | – | 2.06% | – |
| TFC | New | Truist Financial Corp | $272,973,000 | – | 7,269,576 | – | 2.05% | – |
| BLK | New | BlackRock Inc | $267,303,000 | – | 491,285 | – | 2.01% | – |
| ABT | New | Abbott Laboratories | $260,403,000 | – | 2,848,117 | – | 1.96% | – |
| ABBV | New | AbbVie Inc | $257,337,000 | – | 2,621,079 | – | 1.94% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $252,682,000 | – | 4,941,954 | – | 1.90% | – |
| AVGO | New | Broadcom Inc | $235,623,000 | – | 746,562 | – | 1.77% | – |
| MRK | New | Merck & Co Inc | $234,604,000 | – | 3,033,810 | – | 1.76% | – |
| MMC | New | Marsh & McLennan Cos Inc | $232,540,000 | – | 2,165,785 | – | 1.75% | – |
| MCD | New | McDonalds Corp | $230,839,000 | – | 1,251,363 | – | 1.74% | – |
| ADP | New | Automatic Data Processing Inc | $228,374,000 | – | 1,533,845 | – | 1.72% | – |
| PAYX | New | Paychex Inc | $216,274,000 | – | 2,855,108 | – | 1.63% | – |
| SBUX | New | Starbucks Corp | $214,417,000 | – | 2,913,675 | – | 1.61% | – |
| CVX | New | Chevron Corp | $210,248,000 | – | 2,356,251 | – | 1.58% | – |
| AMGN | New | Amgen Inc | $208,775,000 | – | 885,164 | – | 1.57% | – |
| ITW | New | Illinois Tool Works Inc | $198,565,000 | – | 1,135,632 | – | 1.49% | – |
| MDT | New | Medtronic PLC | $197,272,000 | – | 2,151,286 | – | 1.48% | – |
| SRE | New | Sempra Energy | $196,058,000 | – | 1,672,423 | – | 1.48% | – |
| PNC | New | PNC Financial Services Group I | $195,274,000 | – | 1,856,036 | – | 1.47% | – |
| LLY | New | Lilly Eli & Co | $182,108,000 | – | 1,109,198 | – | 1.37% | – |
| WEC | New | Wec Energy Group Inc | $164,777,000 | – | 1,879,940 | – | 1.24% | – |
| CMCSA | New | Comcast Corp Cl A | $152,006,000 | – | 3,899,574 | – | 1.14% | – |
| USB | New | US Bancorp Del | $149,555,000 | – | 4,061,797 | – | 1.12% | – |
| AAPL | New | Apple Inc | $146,031,000 | – | 400,306 | – | 1.10% | – |
| VZ | New | Verizon Communications Inc | $140,057,000 | – | 2,540,499 | – | 1.05% | – |
| KO | New | Coca-Cola Co | $127,746,000 | – | 2,859,121 | – | 0.96% | – |
| BR | New | Broadridge Financial Solutions | $122,211,000 | – | 968,471 | – | 0.92% | – |
| ACN | New | Accenture PLC Ireland Class A | $107,527,000 | – | 500,779 | – | 0.81% | – |
| PLD | New | ProLogis Inc | $104,816,000 | – | 1,123,064 | – | 0.79% | – |
| ETN | New | Eaton Corp PLC | $85,525,000 | – | 977,647 | – | 0.64% | – |
| CDW | New | CDW Corp | $84,683,000 | – | 728,889 | – | 0.64% | – |
| PSX | New | Phillips 66 | $81,979,000 | – | 1,140,174 | – | 0.62% | – |
| MXIM | New | Maxim Integrated Prods Inc | $82,035,000 | – | 1,353,500 | – | 0.62% | – |
| UNH | New | UnitedHealth Group Inc | $76,091,000 | – | 257,979 | – | 0.57% | – |
| CTAS | New | Cintas Corp | $68,399,000 | – | 256,794 | – | 0.51% | – |
| O | New | Realty Income Corp | $67,326,000 | – | 1,131,525 | – | 0.51% | – |
| NOC | New | Northrop Grumman Corp | $66,630,000 | – | 216,726 | – | 0.50% | – |
| SYK | New | Stryker Corp | $62,701,000 | – | 347,975 | – | 0.47% | – |
| BAX | New | Baxter Intl Inc | $58,030,000 | – | 673,982 | – | 0.44% | – |
| VLO | New | Valero Energy Corp | $55,933,000 | – | 950,918 | – | 0.42% | – |
| MKTX | New | MarketAxess Holdings Inc | $54,861,000 | – | 109,521 | – | 0.41% | – |
| BAC | New | Bank America Corp | $51,778,000 | – | 2,180,098 | – | 0.39% | – |
| INTC | New | Intel Corp | $50,999,000 | – | 852,395 | – | 0.38% | – |
| NKE | New | Nike Inc Cl B | $49,990,000 | – | 509,839 | – | 0.38% | – |
| AMT | New | American Tower Corp | $48,332,000 | – | 186,942 | – | 0.36% | – |
| MSI | New | Motorola Solutions Inc | $43,880,000 | – | 313,137 | – | 0.33% | – |
| TGT | New | Target Corp | $39,499,000 | – | 329,349 | – | 0.30% | – |
| WSO | New | Watsco Inc | $38,812,000 | – | 218,412 | – | 0.29% | – |
| CINF | New | Cincinnati Financial Corp | $36,831,000 | – | 575,221 | – | 0.28% | – |
| ECL | New | Ecolab Inc | $35,315,000 | – | 177,506 | – | 0.27% | – |
| ES | New | Eversource Energy | $34,986,000 | – | 420,146 | – | 0.26% | – |
| D | New | Dominion Energy Inc | $34,825,000 | – | 428,983 | – | 0.26% | – |
| BDX | New | Becton Dickinson & Co | $33,708,000 | – | 140,880 | – | 0.25% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $31,837,000 | – | 177,455 | – | 0.24% | – |
| ATO | New | Atmos Energy Corp | $30,570,000 | – | 306,996 | – | 0.23% | – |
| RPM | New | RPM Intl Inc | $27,820,000 | – | 370,632 | – | 0.21% | – |
| LYB | New | LyondellBasell Industries NV A | $26,230,000 | – | 399,113 | – | 0.20% | – |
| V | New | Visa Inc Cl A | $24,282,000 | – | 125,702 | – | 0.18% | – |
| PFE | New | Pfizer Inc | $23,950,000 | – | 732,417 | – | 0.18% | – |
| LHX | New | L3Harris Technologies Inc | $22,879,000 | – | 134,845 | – | 0.17% | – |
| DLR | New | Digital Realty Trust Inc | $22,795,000 | – | 160,403 | – | 0.17% | – |
| XOM | New | Exxon Mobil Corp | $22,164,000 | – | 495,600 | – | 0.17% | – |
| WFC | New | Wells Fargo Co | $20,619,000 | – | 805,400 | – | 0.16% | – |
| WM | New | Waste Management Inc | $20,212,000 | – | 190,847 | – | 0.15% | – |
| TFX | New | Teleflex Inc | $18,079,000 | – | 49,671 | – | 0.14% | – |
| DIS | New | Disney Walt Co Disney | $18,093,000 | – | 162,257 | – | 0.14% | – |
| FIBK | New | First Interstate Banc Sys Inc | $17,929,000 | – | 579,113 | – | 0.14% | – |
| UPS | New | United Parcel Service Inc Cl B | $17,546,000 | – | 157,816 | – | 0.13% | – |
| G | New | Genpact Limited | $17,147,000 | – | 469,543 | – | 0.13% | – |
| CHD | New | Church & Dwight Inc | $15,906,000 | – | 205,764 | – | 0.12% | – |
| EVR | New | Evercore Inc Class A | $15,079,000 | – | 255,925 | – | 0.11% | – |
| NVS | New | Novartis AG Sp ADR | $14,862,000 | – | 170,161 | – | 0.11% | – |
| RTX | New | Raytheon Technologies Corp | $13,840,000 | – | 224,599 | – | 0.10% | – |
| ENB | New | Enbridge Inc | $13,542,000 | – | 445,183 | – | 0.10% | – |
| EMR | New | Emerson Electric Co | $13,383,000 | – | 215,758 | – | 0.10% | – |
| DGX | New | Quest Diagnostics Inc | $13,234,000 | – | 116,128 | – | 0.10% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $13,127,000 | – | 69,573 | – | 0.10% | – |
| SYY | New | Sysco Corp | $13,192,000 | – | 241,349 | – | 0.10% | – |
| HUBB | New | Hubbell Inc | $12,690,000 | – | 101,223 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $12,486,000 | – | 73,851 | – | 0.09% | – |
| RMD | New | ResMed Inc | $12,134,000 | – | 63,199 | – | 0.09% | – |
| ROP | New | Roper Technologies Inc | $12,017,000 | – | 30,951 | – | 0.09% | – |
| CPT | New | Camden Property Trust | $11,258,000 | – | 123,421 | – | 0.08% | – |
| ADI | New | Analog Devices Inc | $11,024,000 | – | 89,886 | – | 0.08% | – |
| TJX | New | TJX Cos Inc | $10,926,000 | – | 216,091 | – | 0.08% | – |
| LCII | New | Lci Industries | $10,712,000 | – | 93,160 | – | 0.08% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $10,642,000 | – | 79,134 | – | 0.08% | – |
| NSRGY | New | Nestle SA Sp ADR | $10,672,000 | – | 96,545 | – | 0.08% | – |
| FAST | New | Fastenal Co | $9,926,000 | – | 231,710 | – | 0.08% | – |
| AJG | New | Gallagher Arthur J & Co | $9,790,000 | – | 100,419 | – | 0.07% | – |
| HPQ | New | Hp Inc | $9,677,000 | – | 555,178 | – | 0.07% | – |
| FISV | New | Fiserv Inc | $9,477,000 | – | 97,078 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $9,374,000 | – | 52,511 | – | 0.07% | – |
| EHC | New | Encompass Health Corp | $8,893,000 | – | 143,590 | – | 0.07% | – |
| ELS | New | Equity Lifestyle Properties In | $8,768,000 | – | 140,324 | – | 0.07% | – |
| HAS | New | Hasbro Inc | $8,522,000 | – | 113,694 | – | 0.06% | – |
| CSGS | New | CSG Systems Intl Inc | $8,450,000 | – | 204,166 | – | 0.06% | – |
| LOW | New | Lowes Cos Inc | $8,331,000 | – | 61,660 | – | 0.06% | – |
| BBY | New | Best Buy Inc | $7,814,000 | – | 89,539 | – | 0.06% | – |
| LANC | New | Lancaster Colony Corp | $7,531,000 | – | 48,586 | – | 0.06% | – |
| PRGS | New | Progress Software Corp | $7,533,000 | – | 194,382 | – | 0.06% | – |
| MDC | New | MDC Holdings Inc | $7,435,000 | – | 208,244 | – | 0.06% | – |
| HMN | New | Horace Mann Educators Corp | $7,466,000 | – | 203,292 | – | 0.06% | – |
| CONE | New | CyrusOne Inc | $7,143,000 | – | 98,187 | – | 0.05% | – |
| DOX | New | Amdocs Ltd | $7,134,000 | – | 117,172 | – | 0.05% | – |
| JKHY | New | Henry Jack & Assoc Inc | $7,044,000 | – | 38,276 | – | 0.05% | – |
| COR | New | CoreSite Realty Corp | $6,970,000 | – | 57,575 | – | 0.05% | – |
| MSA | New | Msa Safety Inc | $6,932,000 | – | 60,569 | – | 0.05% | – |
| DOV | New | Dover Corp | $6,762,000 | – | 70,031 | – | 0.05% | – |
| FR | New | First Industrial Realty Trust | $6,648,000 | – | 172,943 | – | 0.05% | – |
| OKE | New | Oneok Inc | $6,296,000 | – | 189,533 | – | 0.05% | – |
| SLP | New | Simulations Plus Inc | $6,302,000 | – | 105,363 | – | 0.05% | – |
| CE | New | Celanese Corp Ser A | $6,250,000 | – | 72,389 | – | 0.05% | – |
| CBU | New | Community Bank Systems Inc | $6,165,000 | – | 108,113 | – | 0.05% | – |
| BCPC | New | Balchem Corp | $5,936,000 | – | 62,570 | – | 0.04% | – |
| XLNX | New | Xilinx Inc | $5,919,000 | – | 60,163 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $6,033,000 | – | 52,879 | – | 0.04% | – |
| AIT | New | Applied Industrial Technologie | $5,821,000 | – | 93,300 | – | 0.04% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $5,739,000 | – | 4,060 | – | 0.04% | – |
| FLO | New | Flowers Foods Inc | $5,665,000 | – | 253,318 | – | 0.04% | – |
| FFBC | New | First Financial Bancorp OH | $5,720,000 | – | 411,823 | – | 0.04% | – |
| NXST | New | Nexstar Media Group Inc Cl A | $5,552,000 | – | 66,338 | – | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $5,482,000 | – | 40,001 | – | 0.04% | – |
| TTEK | New | Tetra Tech Inc | $5,323,000 | – | 67,285 | – | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $5,152,000 | – | 90,609 | – | 0.04% | – |
| GLW | New | Corning Inc | $5,239,000 | – | 202,284 | – | 0.04% | – |
| CLX | New | Clorox Co | $4,881,000 | – | 22,251 | – | 0.04% | – |
| BX | New | Blackstone Group Inc. | $4,876,000 | – | 86,050 | – | 0.04% | – |
| DOW | New | Dow Inc | $4,749,000 | – | 116,509 | – | 0.04% | – |
| TCF | New | Tcf Finl Corp Com | $4,816,000 | – | 163,699 | – | 0.04% | – |
| MMM | New | 3M Co | $4,632,000 | – | 29,692 | – | 0.04% | – |
| CHE | New | Chemed Corp | $4,657,000 | – | 10,324 | – | 0.04% | – |
| OGS | New | One Gas Inc | $4,682,000 | – | 60,763 | – | 0.04% | – |
| WMT | New | Wal-Mart Inc | $4,680,000 | – | 39,068 | – | 0.04% | – |
| PEGA | New | Pegasystems Inc | $4,493,000 | – | 44,402 | – | 0.03% | – |
| LMAT | New | Lemaitre Vascular Inc | $4,573,000 | – | 173,222 | – | 0.03% | – |
| SON | New | Sonoco Prods Co | $4,451,000 | – | 85,134 | – | 0.03% | – |
| LMNX | New | Luminex Corp | $4,430,000 | – | 136,172 | – | 0.03% | – |
| WMB | New | Williams Cos Inc | $4,434,000 | – | 233,104 | – | 0.03% | – |
| MA | New | MasterCard Incorporated Cl A | $4,207,000 | – | 14,227 | – | 0.03% | – |
| KNSL | New | Kinsale Cap Group Inc | $4,211,000 | – | 27,137 | – | 0.03% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $4,037,000 | – | 2,847 | – | 0.03% | – |
| SIMO | New | Silicon Motion Technology Corp | $3,934,000 | – | 80,672 | – | 0.03% | – |
| USPH | New | US Physical Therapy Inc | $3,972,000 | – | 49,016 | – | 0.03% | – |
| HCKT | New | Hackett Group Inc | $3,916,000 | – | 289,198 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $3,787,000 | – | 6,646 | – | 0.03% | – |
| SSD | New | Simpson Manufacturing Co Inc | $3,713,000 | – | 44,006 | – | 0.03% | – |
| CNMD | New | Conmed Corp | $3,659,000 | – | 50,825 | – | 0.03% | – |
| CARR | New | Carrier Global Corporation Com | $3,744,000 | – | 168,515 | – | 0.03% | – |
| FSS | New | Federal Signal Corp | $3,714,000 | – | 124,922 | – | 0.03% | – |
| VEU | New | Vanguard All World ex-US | $3,596,000 | – | 75,536 | – | 0.03% | – |
| REYN | New | Reynolds Consumer Prods Inc | $3,595,000 | – | 103,484 | – | 0.03% | – |
| NHC | New | National Healthcare Corp | $3,566,000 | – | 56,202 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $3,475,000 | – | 11,461 | – | 0.03% | – |
| POWI | New | Power Integrations Inc | $3,415,000 | – | 28,914 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,467,000 | – | 9,568 | – | 0.03% | – |
| ALE | New | Allete Inc | $3,452,000 | – | 63,216 | – | 0.03% | – |
| JNPR | New | Juniper Networks Inc | $3,339,000 | – | 146,069 | – | 0.02% | – |
| WST | New | West Pharmaceutical Svsc Inc | $3,389,000 | – | 14,920 | – | 0.02% | – |
| STAG | New | Stag Industrial Inc | $3,312,000 | – | 112,957 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,303,000 | – | 56,170 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,370,000 | – | 79,498 | – | 0.02% | – |
| AMZN | New | Amazon.com Inc | $3,277,000 | – | 1,188 | – | 0.02% | – |
| BWXT | New | Bwx Technologies Inc | $3,174,000 | – | 56,046 | – | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,208,000 | – | 12 | – | 0.02% | – |
| MANT | New | ManTech Intl Corp Cl A | $3,004,000 | – | 43,853 | – | 0.02% | – |
| MSM | New | MSC Industrial Direct Inc Cl A | $3,011,000 | – | 41,350 | – | 0.02% | – |
| NI | New | NiSource Inc | $3,090,000 | – | 135,887 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $3,092,000 | – | 21,875 | – | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $2,900,000 | – | 150,437 | – | 0.02% | – |
| MLAB | New | Mesa Laboratories Inc | $2,908,000 | – | 13,414 | – | 0.02% | – |
| WPC | New | W P Carey Inc | $2,975,000 | – | 43,980 | – | 0.02% | – |
| KR | New | Kroger Co | $2,954,000 | – | 87,260 | – | 0.02% | – |
| IEFA | New | iShares Core MSCI EAFE | $2,778,000 | – | 48,599 | – | 0.02% | – |
| DCI | New | Donaldson Inc | $2,779,000 | – | 59,730 | – | 0.02% | – |
| EGOV | New | NIC Inc | $2,767,000 | – | 120,500 | – | 0.02% | – |
| VVV | New | Valvoline Inc | $2,805,000 | – | 145,112 | – | 0.02% | – |
| STE | New | Steris PLC SHS USD | $2,745,000 | – | 17,887 | – | 0.02% | – |
| RBA | New | Ritchie Brothers Auctioneers | $2,607,000 | – | 63,818 | – | 0.02% | – |
| SCL | New | Stepan Co | $2,630,000 | – | 27,083 | – | 0.02% | – |
| HOMB | New | Home Bancshares Inc | $2,633,000 | – | 171,205 | – | 0.02% | – |
| IIVI | New | IIVI Inc | $2,692,000 | – | 57,015 | – | 0.02% | – |
| ATR | New | AptarGroup Inc | $2,650,000 | – | 23,667 | – | 0.02% | – |
| NRC | New | National Research Corp | $2,519,000 | – | 43,273 | – | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $2,591,000 | – | 52,334 | – | 0.02% | – |
| PETS | New | PetMed Express Inc | $2,426,000 | – | 68,074 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $2,411,000 | – | 30,185 | – | 0.02% | – |
| BRKS | New | Brooks Automation Inc | $2,341,000 | – | 52,917 | – | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $2,328,000 | – | 9,823 | – | 0.02% | – |
| EFA | New | iShares MSCI EAFE ETF | $2,349,000 | – | 38,597 | – | 0.02% | – |
| GWW | New | Grainger W W Inc | $2,395,000 | – | 7,625 | – | 0.02% | – |
| ENSG | New | Ensign Group Inc | $2,318,000 | – | 55,386 | – | 0.02% | – |
| SHW | New | Sherwin Williams Co | $2,202,000 | – | 3,811 | – | 0.02% | – |
| DEO | New | Diageo PLC Sp ADR | $2,273,000 | – | 16,916 | – | 0.02% | – |
| NTAP | New | NetApp Inc | $2,227,000 | – | 50,198 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl A | $2,286,000 | – | 13,064 | – | 0.02% | – |
| HRC | New | Hill Rom Holdings Inc | $2,232,000 | – | 20,333 | – | 0.02% | – |
| PM | New | Philip Morris Intl Inc | $2,127,000 | – | 30,361 | – | 0.02% | – |
| REXR | New | Rexford Industrial Realty Inc | $2,129,000 | – | 51,387 | – | 0.02% | – |
| OLED | New | Universal Display Corp | $2,119,000 | – | 14,161 | – | 0.02% | – |
| BC | New | Brunswick Corp | $2,130,000 | – | 33,274 | – | 0.02% | – |
| EXPO | New | Exponent Inc | $1,988,000 | – | 24,574 | – | 0.02% | – |
| DHI | New | D R Horton Inc | $1,930,000 | – | 34,811 | – | 0.02% | – |
| HSY | New | Hershey Co | $2,045,000 | – | 15,779 | – | 0.02% | – |
| JOUT | New | Johnson Outdoors Inc Cl A | $2,036,000 | – | 22,365 | – | 0.02% | – |
| CL | New | Colgate Palmolive Co | $1,995,000 | – | 27,231 | – | 0.02% | – |
| AVNT | New | Avient Corporation Com | $1,956,000 | – | 74,598 | – | 0.02% | – |
| CPK | New | Chesapeake Utilities Corp | $2,058,000 | – | 24,501 | – | 0.02% | – |
| JBSS | New | Sanfilippo John B & Son Inc | $1,889,000 | – | 22,145 | – | 0.01% | – |
| BFB | New | Brown Forman Corp Cl B | $1,807,000 | – | 28,393 | – | 0.01% | – |
| CABO | New | Cable One Inc | $1,833,000 | – | 1,033 | – | 0.01% | – |
| NDSN | New | Nordson Corp | $1,860,000 | – | 9,804 | – | 0.01% | – |
| SHV | New | iShares Short Treas Bond | $1,710,000 | – | 15,437 | – | 0.01% | – |
| NNN | New | National Retail Properties Inc | $1,763,000 | – | 49,689 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $1,764,000 | – | 31,912 | – | 0.01% | – |
| CVGW | New | Calavo Growers Inc | $1,763,000 | – | 28,023 | – | 0.01% | – |
| T | New | AT&T Inc | $1,738,000 | – | 57,505 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $1,762,000 | – | 19,937 | – | 0.01% | – |
| AAON | New | AAON Inc | $1,774,000 | – | 32,672 | – | 0.01% | – |
| BBSI | New | Barrett Business Services Inc | $1,730,000 | – | 32,556 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $1,659,000 | – | 9,447 | – | 0.01% | – |
| HCSG | New | Healthcare Services Group Inc | $1,593,000 | – | 65,119 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $1,575,000 | – | 6,936 | – | 0.01% | – |
| GIS | New | General Mills Inc | $1,591,000 | – | 25,812 | – | 0.01% | – |
| GPC | New | Genuine Parts Co | $1,529,000 | – | 17,585 | – | 0.01% | – |
| CW | New | Curtiss Wright Corp | $1,418,000 | – | 15,876 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $1,444,000 | – | 18,771 | – | 0.01% | – |
| WGO | New | Winnebago Industries Inc | $1,503,000 | – | 22,550 | – | 0.01% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETF | $1,457,000 | – | 36,786 | – | 0.01% | – |
| POOL | New | Pool Corporation | $1,465,000 | – | 5,390 | – | 0.01% | – |
| LIN | New | Linde PLC | $1,506,000 | – | 7,100 | – | 0.01% | – |
| CCMP | New | Cabot Microelectronics Corp | $1,297,000 | – | 9,295 | – | 0.01% | – |
| VFC | New | VF Corp | $1,298,000 | – | 21,301 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,307,000 | – | 10,949 | – | 0.01% | – |
| CSX | New | CSX Corp | $1,179,000 | – | 16,904 | – | 0.01% | – |
| TPL | New | Texas Pac Ld Tr Sub Ctf Prop I | $1,189,000 | – | 2,000 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $1,171,000 | – | 10,265 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $1,230,000 | – | 10,188 | – | 0.01% | – |
| IEX | New | IDEX Corp | $1,197,000 | – | 7,571 | – | 0.01% | – |
| INT | New | World Fuel Services Corp | $1,184,000 | – | 45,976 | – | 0.01% | – |
| WTS | New | Watts Water Technologies Inc C | $1,252,000 | – | 15,462 | – | 0.01% | – |
| PWR | New | Quanta Services Inc | $1,173,000 | – | 29,900 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $1,212,000 | – | 23,918 | – | 0.01% | – |
| SJM | New | Smucker J M Co | $1,236,000 | – | 11,685 | – | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $1,107,000 | – | 14,230 | – | 0.01% | – |
| JJSF | New | J & J Snack Foods Corp | $1,090,000 | – | 8,574 | – | 0.01% | – |
| XRAY | New | DENTSPLY Sirona Inc | $1,042,000 | – | 23,654 | – | 0.01% | – |
| QADA | New | QAD Inc Cl A | $1,108,000 | – | 26,846 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $988,000 | – | 7,811 | – | 0.01% | – |
| SO | New | Southern Co | $906,000 | – | 17,482 | – | 0.01% | – |
| GBCI | New | Glacier Bancorp Inc | $927,000 | – | 26,252 | – | 0.01% | – |
| SBAC | New | Sba Communications Corp New | $904,000 | – | 3,036 | – | 0.01% | – |
| MO | New | Altria Group Inc | $932,000 | – | 23,751 | – | 0.01% | – |
| ALC | New | Alcon Inc | $995,000 | – | 17,351 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR A | $868,000 | – | 26,565 | – | 0.01% | – |
| GNTX | New | Gentex Corp | $768,000 | – | 29,800 | – | 0.01% | – |
| AFG | New | American Financial Group Inc O | $805,000 | – | 12,686 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equity | $740,000 | – | 4,560 | – | 0.01% | – |
| HI | New | Hillenbrand Inc | $840,000 | – | 31,033 | – | 0.01% | – |
| MCO | New | Moodys Corp | $818,000 | – | 2,976 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $638,000 | – | 4,270 | – | 0.01% | – |
| CGNX | New | Cognex Corp | $645,000 | – | 10,800 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $679,000 | – | 6,447 | – | 0.01% | – |
| EPP | New | iShares MSCI Pac Jp ETF | $604,000 | – | 15,180 | – | 0.01% | – |
| SAP | New | Sap SE Sp ADR | $728,000 | – | 5,203 | – | 0.01% | – |
| KSU | New | Kansas City Southern | $539,000 | – | 3,613 | – | 0.00% | – |
| IFF | New | International Flavors & Fragra | $510,000 | – | 4,167 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $541,000 | – | 11,200 | – | 0.00% | – |
| PYPL | New | Paypal Holdings Inc | $502,000 | – | 2,880 | – | 0.00% | – |
| FIS | New | Fidelity Natl Information Serv | $595,000 | – | 4,437 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $541,000 | – | 7,918 | – | 0.00% | – |
| DHR | New | Danaher Corp | $593,000 | – | 3,351 | – | 0.00% | – |
| SNX | New | Synnex Corp | $560,000 | – | 4,675 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd S | $567,000 | – | 9,984 | – | 0.00% | – |
| DG | New | Dollar General Corp | $347,000 | – | 1,822 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $452,000 | – | 49,998 | – | 0.00% | – |
| C | New | Citigroup Inc | $381,000 | – | 7,461 | – | 0.00% | – |
| CME | New | CME Group Inc Cl A | $403,000 | – | 2,479 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $444,000 | – | 5,845 | – | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $437,000 | – | 11,312 | – | 0.00% | – |
| FTV | New | Fortive Corp | $336,000 | – | 4,970 | – | 0.00% | – |
| ATRI | New | Atrion Corp | $369,000 | – | 579 | – | 0.00% | – |
| HEI | New | Heico Corp | $424,000 | – | 4,250 | – | 0.00% | – |
| CDK | New | Cdk Global Inc | $421,000 | – | 10,153 | – | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc | $448,000 | – | 5,670 | – | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADR | $465,000 | – | 11,411 | – | 0.00% | – |
| GE | New | General Electric Co | $439,000 | – | 64,202 | – | 0.00% | – |
| VSS | New | Vanguard FTSE Small Cap ETF | $230,000 | – | 2,384 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $329,000 | – | 5,061 | – | 0.00% | – |
| CI | New | Cigna Corporation | $322,000 | – | 1,714 | – | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc | $299,000 | – | 4,000 | – | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltd | $226,000 | – | 2,100 | – | 0.00% | – |
| VXUS | New | Vanguard Total Intl Stock F | $326,000 | – | 6,625 | – | 0.00% | – |
| CMD | New | Cantel Medical Corp | $258,000 | – | 5,835 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $247,000 | – | 8,800 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $297,000 | – | 3,200 | – | 0.00% | – |
| SCHW | New | Schwab Charles Corp | $253,000 | – | 7,505 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $332,000 | – | 6,249 | – | 0.00% | – |
| TROW | New | Price T Rowe Group Inc | $212,000 | – | 1,716 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $224,000 | – | 3,700 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $205,000 | – | 800 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $274,000 | – | 721 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd Sp A | $268,000 | – | 1,243 | – | 0.00% | – |
| BIP | New | Brookfield Infrast Partners LP | $284,000 | – | 6,900 | – | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $254,000 | – | 583 | – | 0.00% | – |
| ADDYY | New | Adidas AG ADR | $285,000 | – | 2,170 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $232,000 | – | 23,869 | – | 0.00% | – |
| EEM | New | iShares MSCI Emerg Mkt ETF | $253,000 | – | 6,326 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $206,000 | – | 2,376 | – | 0.00% | – |
| NOK | New | Nokia Corp Sp ADR | $96,000 | – | 21,900 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $133,000 | – | 16,233 | – | 0.00% | – |
| ET | New | Energy Transfer LP | $112,000 | – | 15,680 | – | 0.00% | – |
| New | Ces Energy Solutions Corp | $81,000 | – | 101,700 | – | 0.00% | – | |
| LYTS | New | LSI Industries Inc | $169,000 | – | 26,121 | – | 0.00% | – |
| LCNB | New | LCNB Corp | $172,000 | – | 10,800 | – | 0.00% | – |
| New | Fresh Promise Foods Inc | $0 | – | 65,000 | – | 0.00% | – | |
| PRMRF | New | Paramount Resources Ltd Cl A | $36,000 | – | 31,172 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGIX | Exit | Cancer Genetics Inc | $0 | – | -20,000 | – | 0.00% | – |
| Exit | Stans Energy Corp | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | Fresh Promise Foods Inc | $0 | – | -65,000 | – | 0.00% | – | |
| Exit | Ces Energy Solutions Corp | $0 | – | -101,700 | – | -0.00% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -15,680 | – | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -4,252 | – | -0.00% | – |
| NOK | Exit | Nokia Corp Sp ADR | $0 | – | -21,900 | – | -0.00% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -35,172 | – | -0.00% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -27,215 | – | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -10,800 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,591 | – | -0.00% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -4,300 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -6,000 | – | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -5,706 | – | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,001 | – | -0.00% | – |
| EEM | Exit | iShares MSCI Emerg Mkt ETF | $0 | – | -6,046 | – | -0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -2,100 | – | -0.00% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt | $0 | – | -7,567 | – | -0.00% | – |
| MAR | Exit | Marriott Intl Inc Cl A | $0 | – | -1,769 | – | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -8,211 | – | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -2,382 | – | -0.00% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -1,633 | – | -0.00% | – |
| VSS | Exit | Vanguard FTSE Small Cap ETF | $0 | – | -2,284 | – | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,577 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,001 | – | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,198 | – | -0.00% | – |
| BIP | Exit | Brookfield Infrast Partners LP | $0 | – | -6,900 | – | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -2,680 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,846 | – | -0.00% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -9,994 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,245 | – | -0.00% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -21,209 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -11,000 | – | -0.00% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -4,000 | – | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,180 | – | -0.00% | – |
| HDB | Exit | HDFC Bank Ltd ADR Reps 3 | $0 | – | -7,960 | – | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,613 | – | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -6,130 | – | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -8,890 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -27,069 | – | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd S | $0 | – | -9,325 | – | -0.00% | – |
| ALE | Exit | Allete Inc | $0 | – | -5,157 | – | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,886 | – | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,881 | – | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,197 | – | -0.00% | – |
| CI | Exit | Cigna Corporation | $0 | – | -2,436 | – | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -4,593 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADR | $0 | – | -11,411 | – | -0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,960 | – | -0.00% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -13,021 | – | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -4,167 | – | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -6,968 | – | -0.00% | – |
| ADDYY | Exit | Adidas AG ADR | $0 | – | -3,475 | – | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -6,500 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -11,840 | – | -0.00% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -26,374 | – | -0.00% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -10,058 | – | -0.00% | – |
| SAP | Exit | Sap SE Sp ADR | $0 | – | -5,720 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -10,754 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -74,538 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -23,144 | – | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -573 | – | -0.01% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -37,943 | – | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -30,900 | – | -0.01% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -15,832 | – | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -14,165 | – | -0.01% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -6,290 | – | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -23,010 | – | -0.01% | – |
| RMAX | Exit | RE Max Holdings Inc Cl A | $0 | – | -26,924 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -58,403 | – | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -22,977 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -12,825 | – | -0.01% | – |
| EPP | Exit | iShares MSCI Pac Jp ETF | $0 | – | -17,845 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,318 | – | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -13,192 | – | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -14,050 | – | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -7,968 | – | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corp Cl A | $0 | – | -45,980 | – | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -6,933 | – | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -10,603 | – | -0.01% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -12,895 | – | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -32,820 | – | -0.01% | – |
| SGC | Exit | Superior Group Of Companies In | $0 | – | -56,344 | – | -0.01% | – |
| HSY | Exit | Hershey Co | $0 | – | -7,408 | – | -0.01% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -26,272 | – | -0.01% | – |
| WINA | Exit | Winmark Corp | $0 | – | -6,528 | – | -0.01% | – |
| AFG | Exit | American Financial Group Inc O | $0 | – | -10,818 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,610 | – | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -16,037 | – | -0.01% | – |
| TPL | Exit | Texas Pac Ld Tr Sub Ctf Prop I | $0 | – | -2,000 | – | -0.01% | – |
| AOS | Exit | Smith A O | $0 | – | -26,274 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -7,144 | – | -0.01% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -13,480 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -20,071 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -21,973 | – | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc Cl A | $0 | – | -22,362 | – | -0.01% | – |
| QADA | Exit | QAD Inc Cl A | $0 | – | -26,998 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -24,316 | – | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -56,537 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -26,338 | – | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -9,652 | – | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -7,030 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -9,426 | – | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -19,730 | – | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETF | $0 | – | -37,517 | – | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -7,697 | – | -0.01% | – |
| AAON | Exit | AAON Inc | $0 | – | -32,558 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -10,905 | – | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -20,109 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -11,893 | – | -0.01% | – |
| LSTR | Exit | Landstar Systems Inc | $0 | – | -14,650 | – | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -3,064 | – | -0.01% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -8,064 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,620 | – | -0.01% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -52,738 | – | -0.01% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -34,078 | – | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -45,700 | – | -0.01% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,084 | – | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -52,096 | – | -0.01% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -107,686 | – | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -54,464 | – | -0.01% | – |
| UFPI | Exit | Universal Forest Prods Inc | $0 | – | -52,540 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -37,449 | – | -0.02% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -22,307 | – | -0.02% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -52,504 | – | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -13,642 | – | -0.02% | – |
| SCL | Exit | Stepan Co | $0 | – | -22,177 | – | -0.02% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -23,838 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -22,415 | – | -0.02% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -29,663 | – | -0.02% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -34,759 | – | -0.02% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -19,753 | – | -0.02% | – |
| HEI | Exit | Heico Corp | $0 | – | -19,373 | – | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -66,525 | – | -0.02% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -62,696 | – | -0.02% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -45,694 | – | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -7,968 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR A | $0 | – | -41,605 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,599 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -61,332 | – | -0.02% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -3,113 | – | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -23,621 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -67,823 | – | -0.02% | – |
| EGOV | Exit | NIC Inc | $0 | – | -129,400 | – | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -40,253 | – | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -106,240 | – | -0.02% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -28,469 | – | -0.02% | – |
| RBA | Exit | Ritchie Brothers Auctioneers | $0 | – | -64,218 | – | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -104,287 | – | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -39,436 | – | -0.02% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -18,590 | – | -0.02% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -24,470 | – | -0.02% | – |
| POL | Exit | PolyOne Corp | $0 | – | -82,386 | – | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -44,703 | – | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,700 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -30,354 | – | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -21,090 | – | -0.02% | – |
| NI | Exit | NiSource Inc | $0 | – | -96,576 | – | -0.02% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -31,966 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -58,915 | – | -0.02% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -25,277 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -21,847 | – | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -20,722 | – | -0.02% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -54,624 | – | -0.02% | – |
| MANT | Exit | ManTech Intl Corp Cl A | $0 | – | -43,724 | – | -0.02% | – |
| KLAC | Exit | Kla Corporation Com New | $0 | – | -19,968 | – | -0.02% | – |
| PACW | Exit | PacWest Bancorp Del | $0 | – | -88,605 | – | -0.02% | – |
| MA | Exit | MasterCard Incorporated Cl A | $0 | – | -11,708 | – | -0.02% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -57,063 | – | -0.02% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -13,465 | – | -0.02% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -55,353 | – | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -133,692 | – | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -43,789 | – | -0.02% | – |
| BC | Exit | Brunswick Corp | $0 | – | -64,253 | – | -0.02% | – |
| STE | Exit | Steris PLC SHS USD | $0 | – | -23,579 | – | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -2,834 | – | -0.02% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -36,663 | – | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -48,763 | – | -0.03% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -40,892 | – | -0.03% | – |
| DEO | Exit | Diageo PLC Sp ADR | $0 | – | -21,702 | – | -0.03% | – |
| VFC | Exit | VF Corp | $0 | – | -40,794 | – | -0.03% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -47,873 | – | -0.03% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -53,402 | – | -0.03% | – |
| MSM | Exit | MSC Industrial Direct Inc Cl A | $0 | – | -49,116 | – | -0.03% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -106,046 | – | -0.03% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -37,664 | – | -0.03% | – |
| VEU | Exit | Vanguard All World ex-US | $0 | – | -74,958 | – | -0.03% | – |
| CLX | Exit | Clorox Co | $0 | – | -24,991 | – | -0.03% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -34,375 | – | -0.03% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -76,081 | – | -0.03% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -27,045 | – | -0.03% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -42,080 | – | -0.03% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -32,301 | – | -0.03% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -124,828 | – | -0.03% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -81,417 | – | -0.03% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -61,444 | – | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -91,745 | – | -0.03% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -49,085 | – | -0.03% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -54,105 | – | -0.03% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -150,844 | – | -0.03% | – |
| SNX | Exit | Synnex Corp | $0 | – | -40,923 | – | -0.03% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -185,153 | – | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -39,670 | – | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -165,480 | – | -0.03% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -77,398 | – | -0.03% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -128,385 | – | -0.03% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -68,714 | – | -0.03% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -24,846 | – | -0.03% | – |
| KNSL | Exit | Kinsale Cap Group Inc | $0 | – | -46,868 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -16 | – | -0.04% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -39,956 | – | -0.04% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -59,505 | – | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -9,470 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -4,187 | – | -0.04% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -35,579 | – | -0.04% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -93,300 | – | -0.04% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -326,111 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -97,620 | – | -0.04% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -24,306 | – | -0.04% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -54,137 | – | -0.04% | – |
| TCF | Exit | Tcf Finl Corp Com | $0 | – | -144,261 | – | -0.04% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -245,319 | – | -0.04% | – |
| NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -56,501 | – | -0.04% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -88,031 | – | -0.04% | – |
| OGS | Exit | One Gas Inc | $0 | – | -61,036 | – | -0.04% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -48,841 | – | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -132,782 | – | -0.05% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -63,941 | – | -0.05% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -178,697 | – | -0.05% | – |
| CHE | Exit | Chemed Corp | $0 | – | -16,404 | – | -0.05% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -64,188 | – | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -19,436 | – | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -45,976 | – | -0.06% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -96,193 | – | -0.06% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -123,888 | – | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -80,578 | – | -0.06% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -231,828 | – | -0.06% | – |
| LCII | Exit | Lci Industries | $0 | – | -90,569 | – | -0.06% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -63,624 | – | -0.06% | – |
| CE | Exit | Celanese Corp Ser A | $0 | – | -68,565 | – | -0.06% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -79,106 | – | -0.06% | – |
| RMD | Exit | ResMed Inc | $0 | – | -63,568 | – | -0.06% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -140,562 | – | -0.06% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -76,245 | – | -0.06% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -53,934 | – | -0.07% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -199,360 | – | -0.07% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -404,590 | – | -0.07% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -198,922 | – | -0.07% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -100,026 | – | -0.08% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -96,198 | – | -0.08% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -101,509 | – | -0.08% | – |
| NSRGY | Exit | Nestle SA Sp ADR | $0 | – | -104,017 | – | -0.08% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -127,513 | – | -0.08% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -33,402 | – | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -57,258 | – | -0.09% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -108,850 | – | -0.09% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -95,807 | – | -0.09% | – |
| DOV | Exit | Dover Corp | $0 | – | -128,969 | – | -0.09% | – |
| FAST | Exit | Fastenal Co | $0 | – | -398,583 | – | -0.09% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -155,199 | – | -0.09% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -206,406 | – | -0.12% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -223,249 | – | -0.12% | – |
| WM | Exit | Waste Management Inc | $0 | – | -146,248 | – | -0.12% | – |
| NVS | Exit | Novartis AG Sp ADR | $0 | – | -193,816 | – | -0.12% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -483,285 | – | -0.12% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -133,092 | – | -0.12% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -263,470 | – | -0.13% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -53,141 | – | -0.13% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -169,201 | – | -0.15% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -133,862 | – | -0.16% | – |
| FIBK | Exit | First Interstate Banc Sys Inc | $0 | – | -576,341 | – | -0.17% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -161,648 | – | -0.19% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -388,774 | – | -0.19% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -209,498 | – | -0.20% | – |
| ES | Exit | Eversource Energy | $0 | – | -322,697 | – | -0.20% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -396,424 | – | -0.23% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -159,449 | – | -0.24% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -245,665 | – | -0.24% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -308,192 | – | -0.25% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -186,861 | – | -0.27% | – |
| WSO | Exit | Watsco Inc | $0 | – | -224,509 | – | -0.28% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -153,283 | – | -0.28% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -253,493 | – | -0.29% | – |
| AMT | Exit | American Tower Corp | $0 | – | -181,373 | – | -0.29% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -129,673 | – | -0.31% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -790,011 | – | -0.32% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -208,108 | – | -0.33% | – |
| INTC | Exit | Intel Corp | $0 | – | -914,290 | – | -0.34% | – |
| BAC | Exit | Bank America Corp | $0 | – | -1,656,418 | – | -0.35% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -583,368 | – | -0.35% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -559,185 | – | -0.38% | – |
| HPQ | Exit | Hp Inc | $0 | – | -2,800,494 | – | -0.38% | – |
| TGT | Exit | Target Corp | $0 | – | -496,069 | – | -0.38% | – |
| OKE | Exit | Oneok Inc | $0 | – | -758,860 | – | -0.40% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -653,796 | – | -0.41% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -160,730 | – | -0.44% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -796,592 | – | -0.44% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -2,842,754 | – | -0.49% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -813,830 | – | -0.50% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -261,465 | – | -0.51% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -620,161 | – | -0.52% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -615,282 | – | -0.53% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -1,311,945 | – | -0.55% | – |
| SYK | Exit | Stryker Corp | $0 | – | -358,257 | – | -0.56% | – |
| CDW | Exit | CDW Corp | $0 | – | -664,439 | – | -0.59% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -736,558 | – | -0.60% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -419,382 | – | -0.60% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,096,633 | – | -0.63% | – |
| PSX | Exit | Phillips 66 | $0 | – | -891,149 | – | -0.66% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -506,698 | – | -0.70% | – |
| LYB | Exit | LyondellBasell Industries NV A | $0 | – | -1,120,368 | – | -0.72% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,446,799 | – | -0.80% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -2,320,178 | – | -0.85% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -426,239 | – | -0.85% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -957,382 | – | -0.86% | – |
| AAPL | Exit | Apple Inc | $0 | – | -575,827 | – | -0.93% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,556,025 | – | -0.96% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,999,444 | – | -1.02% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -2,673,485 | – | -1.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -839,304 | – | -1.17% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,044,995 | – | -1.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -4,729,289 | – | -1.23% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -1,790,244 | – | -1.23% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,987,599 | – | -1.30% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,159,889 | – | -1.31% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,166,262 | – | -1.36% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,380,107 | – | -1.40% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -460,198 | – | -1.48% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,073,815 | – | -1.50% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -3,758,084 | – | -1.50% | – |
| USB | Exit | US Bancorp Del | $0 | – | -3,938,152 | – | -1.58% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,511,719 | – | -1.61% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,948,812 | – | -1.67% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,144,109 | – | -1.68% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,080,680 | – | -1.84% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,080,916 | – | -1.86% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,918,109 | – | -1.86% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,075,740 | – | -1.94% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,974,113 | – | -1.98% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,407,839 | – | -2.26% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,854,764 | – | -2.27% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,611,961 | – | -2.50% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,588,584 | – | -2.56% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -2,897,122 | – | -2.60% | – |
| BBT | Exit | BB&T Corp | $0 | – | -6,818,966 | – | -2.63% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -958,108 | – | -2.70% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,076,300 | – | -2.87% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,470,398 | – | -3.02% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,042,187 | – | -3.42% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,229,693 | – | -3.60% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,333,554 | – | -3.93% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,223,415 | – | -4.24% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $587,182,000 | -1.0% | 4,223,415 | -4.6% | 4.24% | -3.3% |
| NEE | Sell | Nextera Energy Inc | $543,694,000 | +10.0% | 2,333,554 | -3.3% | 3.93% | +7.4% |
| JPM | Sell | JPMorgan Chase & Co | $497,793,000 | +3.5% | 4,229,693 | -1.7% | 3.60% | +1.1% |
| HD | Buy | Home Depot Inc | $473,828,000 | +13.1% | 2,042,187 | +1.4% | 3.42% | +10.4% |
| CSCO | Sell | Cisco Systems Inc | $418,523,000 | -18.1% | 8,470,398 | -9.3% | 3.02% | -20.0% |
| TXN | Sell | Texas Instruments Inc | $397,581,000 | -2.0% | 3,076,300 | -12.9% | 2.87% | -4.3% |
| LMT | Sell | Lockheed Martin Corp | $373,719,000 | +4.9% | 958,108 | -2.2% | 2.70% | +2.4% |
| BBT | Sell | BB&T Corp | $363,928,000 | +7.9% | 6,818,966 | -0.7% | 2.63% | +5.3% |
| PG | Sell | Procter And Gamble Co | $360,344,000 | +10.5% | 2,897,122 | -2.5% | 2.60% | +8.0% |
| PEP | Sell | PepsiCo Inc | $354,895,000 | +1.0% | 2,588,584 | -3.4% | 2.56% | -1.4% |
| MCD | Sell | McDonalds Corp | $346,104,000 | +3.4% | 1,611,961 | -0.0% | 2.50% | +1.0% |
| HON | Buy | Honeywell Intl Inc | $313,826,000 | -2.1% | 1,854,764 | +1.0% | 2.27% | -4.5% |
| APD | Sell | Air Prods & Chems Inc | $312,343,000 | -11.4% | 1,407,839 | -9.6% | 2.26% | -13.5% |
| CCI | Sell | Crown Castle Intl Corp | $274,422,000 | +5.6% | 1,974,113 | -0.9% | 1.98% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $268,559,000 | -5.4% | 2,075,740 | +1.8% | 1.94% | -7.7% |
| SBUX | Buy | Starbucks Corp | $258,020,000 | +8.2% | 2,918,109 | +2.6% | 1.86% | +5.6% |
| ABT | Buy | Abbott Laboratories | $257,780,000 | +1.2% | 3,080,916 | +1.7% | 1.86% | -1.2% |
| PAYX | Sell | Paychex Inc | $254,988,000 | -2.2% | 3,080,680 | -2.8% | 1.84% | -4.5% |
| MDT | Buy | Medtronic PLC | $232,893,000 | +18.2% | 2,144,109 | +6.0% | 1.68% | +15.4% |
| CVX | Buy | Chevron Corp | $231,129,000 | -0.6% | 1,948,812 | +4.3% | 1.67% | -2.9% |
| SRE | Buy | Sempra Energy | $223,145,000 | +10.8% | 1,511,719 | +3.1% | 1.61% | +8.1% |
| USB | Buy | US Bancorp Del | $217,937,000 | +7.9% | 3,938,152 | +2.2% | 1.58% | +5.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $207,897,000 | +35.9% | 3,758,084 | +32.4% | 1.50% | +32.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $207,485,000 | +2.1% | 2,073,815 | +1.8% | 1.50% | -0.3% |
| BLK | Buy | BlackRock Inc | $205,083,000 | +5.6% | 460,198 | +11.2% | 1.48% | +3.1% |
| PNC | Buy | PNC Financial Services Group I | $193,436,000 | +70.1% | 1,380,107 | +66.6% | 1.40% | +66.0% |
| ADP | Buy | Automatic Data Processing Inc | $188,258,000 | +5.4% | 1,166,262 | +8.0% | 1.36% | +3.0% |
| ITW | Buy | Illinois Tool Works Inc | $181,511,000 | +4.3% | 1,159,889 | +0.5% | 1.31% | +1.8% |
| CMCSA | Buy | Comcast Corp Cl A | $179,761,000 | +15.2% | 3,987,599 | +8.1% | 1.30% | +12.5% |
| WEC | Buy | Wec Energy Group Inc | $170,252,000 | +19.0% | 1,790,244 | +4.3% | 1.23% | +16.2% |
| PFE | Buy | Pfizer Inc | $169,923,000 | -9.8% | 4,729,289 | +8.7% | 1.23% | -12.0% |
| SPG | Sell | Simon Property Group Inc | $162,653,000 | -7.4% | 1,044,995 | -5.0% | 1.18% | -9.6% |
| AMGN | Sell | Amgen Inc | $162,414,000 | -12.0% | 839,304 | -16.2% | 1.17% | -14.1% |
| KO | Sell | Coca-Cola Co | $145,545,000 | +2.5% | 2,673,485 | -4.1% | 1.05% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $141,181,000 | -23.7% | 1,999,444 | -17.2% | 1.02% | -25.5% |
| VLO | Buy | Valero Energy Corp | $132,635,000 | +0.7% | 1,556,025 | +1.1% | 0.96% | -1.6% |
| AAPL | Sell | Apple Inc | $128,968,000 | -3.7% | 575,827 | -14.9% | 0.93% | -6.0% |
| BR | Sell | Broadridge Financial Solutions | $119,127,000 | -4.7% | 957,382 | -2.2% | 0.86% | -6.9% |
| AVGO | Buy | Broadcom Inc | $117,672,000 | +14.3% | 426,239 | +19.2% | 0.85% | +11.7% |
| WFC | Buy | Wells Fargo Co | $117,029,000 | +10.5% | 2,320,178 | +3.7% | 0.85% | +7.9% |
| O | Buy | Realty Income Corp | $110,941,000 | +15.6% | 1,446,799 | +4.0% | 0.80% | +13.0% |
| LYB | Sell | LyondellBasell Industries NV A | $100,240,000 | -9.4% | 1,120,368 | -12.8% | 0.72% | -11.5% |
| ACN | Buy | Accenture PLC Ireland Class A | $97,463,000 | +5.2% | 506,698 | +1.1% | 0.70% | +2.6% |
| PSX | Buy | Phillips 66 | $91,254,000 | +12.4% | 891,149 | +2.7% | 0.66% | +9.8% |
| SYY | Buy | Sysco Corp | $87,073,000 | +19.6% | 1,096,633 | +6.6% | 0.63% | +16.7% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $83,436,000 | +7.7% | 419,382 | -0.9% | 0.60% | +5.1% |
| LLY | Sell | Lilly Eli & Co | $82,369,000 | -16.0% | 736,558 | -16.7% | 0.60% | -18.0% |
| CDW | Buy | CDW Corp | $81,885,000 | +18.2% | 664,439 | +6.5% | 0.59% | +15.4% |
| SYK | Sell | Stryker Corp | $77,491,000 | +5.0% | 358,257 | -0.2% | 0.56% | +2.6% |
| MXIM | Buy | Maxim Integrated Prods Inc | $75,974,000 | -0.4% | 1,311,945 | +2.9% | 0.55% | -2.8% |
| DRI | Buy | Darden Restaurants Inc | $72,739,000 | +234.1% | 615,282 | +244.0% | 0.53% | +226.7% |
| CINF | Buy | Cincinnati Financial Corp | $72,354,000 | +13.5% | 620,161 | +0.8% | 0.52% | +10.8% |
| CTAS | Sell | Cintas Corp | $70,099,000 | +9.7% | 261,465 | -2.9% | 0.51% | +7.2% |
| PLD | Buy | ProLogis Inc | $69,355,000 | +23.3% | 813,830 | +15.8% | 0.50% | +20.1% |
| WMB | Buy | Williams Cos Inc | $68,397,000 | -11.7% | 2,842,754 | +2.9% | 0.49% | -13.8% |
| ABBV | Sell | AbbVie Inc | $60,318,000 | -40.0% | 796,592 | -42.4% | 0.44% | -41.5% |
| NOC | Buy | Northrop Grumman Corp | $60,240,000 | +46.5% | 160,730 | +26.3% | 0.44% | +42.6% |
| BAX | Buy | Baxter Intl Inc | $57,188,000 | +7.0% | 653,796 | +0.2% | 0.41% | +4.3% |
| OKE | Buy | Oneok Inc | $55,920,000 | +21.1% | 758,860 | +13.1% | 0.40% | +18.1% |
| TGT | Sell | Target Corp | $53,034,000 | +17.3% | 496,069 | -5.0% | 0.38% | +14.3% |
| HPQ | Buy | Hp Inc | $52,986,000 | +7.5% | 2,800,494 | +18.1% | 0.38% | +4.9% |
| NKE | Buy | Nike Inc Cl B | $52,519,000 | +12.7% | 559,185 | +0.8% | 0.38% | +10.1% |
| ETN | Sell | Eaton Corp PLC | $48,507,000 | -11.4% | 583,368 | -11.3% | 0.35% | -13.3% |
| BAC | Sell | Bank America Corp | $48,318,000 | -2.7% | 1,656,418 | -3.3% | 0.35% | -5.2% |
| INTC | Buy | Intel Corp | $47,113,000 | +8.5% | 914,290 | +0.8% | 0.34% | +6.2% |
| UNH | Sell | UnitedHealth Group Inc | $45,226,000 | -38.4% | 208,108 | -30.9% | 0.33% | -39.9% |
| TJX | Buy | TJX Cos Inc | $44,035,000 | +26.9% | 790,011 | +20.4% | 0.32% | +23.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $42,468,000 | -33.7% | 129,673 | -34.9% | 0.31% | -35.2% |
| AMT | Buy | American Tower Corp | $40,107,000 | +10.7% | 181,373 | +2.4% | 0.29% | +8.2% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $39,621,000 | -3.2% | 253,493 | -4.0% | 0.29% | -5.6% |
| BDX | Sell | Becton Dickinson & Co | $38,774,000 | -16.4% | 153,283 | -16.7% | 0.28% | -18.4% |
| WSO | Sell | Watsco Inc | $37,982,000 | -7.7% | 224,509 | -10.8% | 0.28% | -9.8% |
| ECL | Sell | Ecolab Inc | $37,006,000 | +0.2% | 186,861 | -0.1% | 0.27% | -2.2% |
| ATO | Buy | Atmos Energy Corp | $35,100,000 | +66.6% | 308,192 | +54.4% | 0.25% | +62.8% |
| UTX | Sell | United Technologies Corp | $33,538,000 | +3.3% | 245,665 | -1.4% | 0.24% | +0.8% |
| STZ | Sell | Constellation Brands Inc Cl A | $33,050,000 | +2.7% | 159,449 | -2.4% | 0.24% | +0.4% |
| D | Buy | Dominion Energy Inc | $32,126,000 | +36.4% | 396,424 | +30.1% | 0.23% | +33.3% |
| ES | Buy | Eversource Energy | $27,581,000 | +18.9% | 322,697 | +5.4% | 0.20% | +15.7% |
| DIS | Buy | Disney Walt Co Disney | $27,302,000 | -6.4% | 209,498 | +0.3% | 0.20% | -8.8% |
| RPM | Buy | RPM Intl Inc | $26,751,000 | +12.7% | 388,774 | +0.1% | 0.19% | +9.7% |
| UNP | Sell | Union Pacific Corp | $26,184,000 | -53.6% | 161,648 | -51.5% | 0.19% | -54.7% |
| FIBK | Buy | First Interstate Banc Sys Inc | $23,192,000 | +7.9% | 576,341 | +6.2% | 0.17% | +5.7% |
| MSI | Buy | Motorola Solutions Inc | $22,811,000 | +61.1% | 133,862 | +57.6% | 0.16% | +57.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $20,274,000 | +0.6% | 169,201 | -13.3% | 0.15% | -1.3% |
| TFX | Buy | Teleflex Inc | $18,055,000 | +7.3% | 53,141 | +4.6% | 0.13% | +4.8% |
| EMR | Buy | Emerson Electric Co | $17,616,000 | +0.8% | 263,470 | +0.6% | 0.13% | -1.6% |
| DLR | Buy | Digital Realty Trust Inc | $17,277,000 | +105.5% | 133,092 | +86.5% | 0.12% | +101.6% |
| ENB | Sell | Enbridge Inc | $16,953,000 | -26.0% | 483,285 | -23.9% | 0.12% | -27.6% |
| WM | Buy | Waste Management Inc | $16,818,000 | +2015.5% | 146,248 | +2022.0% | 0.12% | +1933.3% |
| NVS | Sell | Novartis AG Sp ADR | $16,843,000 | -4.9% | 193,816 | -0.0% | 0.12% | -6.9% |
| CHD | Sell | Church & Dwight Inc | $16,797,000 | +1.9% | 223,249 | -1.1% | 0.12% | -0.8% |
| EVR | Buy | Evercore Inc Class A | $16,533,000 | -1.7% | 206,406 | +8.7% | 0.12% | -4.0% |
| FAST | Buy | Fastenal Co | $13,022,000 | +3.4% | 398,583 | +3.1% | 0.09% | +1.1% |
| MRK | Sell | Merck & Co Inc | $13,065,000 | -1.5% | 155,199 | -1.9% | 0.09% | -4.1% |
| DOV | Buy | Dover Corp | $12,840,000 | +2.5% | 128,969 | +3.1% | 0.09% | 0.0% |
| HUBB | Buy | Hubbell Inc | $12,589,000 | +22.1% | 95,807 | +21.1% | 0.09% | +19.7% |
| CPT | Buy | Camden Property Trust | $12,083,000 | +9.5% | 108,850 | +3.0% | 0.09% | +6.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,911,000 | -4.1% | 57,258 | -1.7% | 0.09% | -6.5% |
| ROP | Sell | Roper Technologies Inc | $11,911,000 | -4.9% | 33,402 | -2.4% | 0.09% | -7.5% |
| AJG | Buy | Gallagher Arthur J & Co | $11,421,000 | +9.9% | 127,513 | +7.4% | 0.08% | +7.8% |
| NSRGY | Buy | Nestle SA Sp ADR | $11,295,000 | +6.9% | 104,017 | +2.0% | 0.08% | +5.1% |
| DGX | Buy | Quest Diagnostics Inc | $10,865,000 | +26.1% | 101,509 | +19.9% | 0.08% | +23.4% |
| ADI | Sell | Analog Devices Inc | $10,748,000 | -3.2% | 96,198 | -2.3% | 0.08% | -4.9% |
| FISV | Sell | Fiserv Inc | $10,362,000 | +12.0% | 100,026 | -1.4% | 0.08% | +10.3% |
| CSGS | Buy | CSG Systems Intl Inc | $10,280,000 | +11.0% | 198,922 | +4.9% | 0.07% | +7.2% |
| FFBC | Buy | First Financial Bancorp OH | $9,903,000 | +6.2% | 404,590 | +5.0% | 0.07% | +4.3% |
| HMN | Buy | Horace Mann Educators Corp | $9,236,000 | +28.2% | 199,360 | +11.5% | 0.07% | +26.4% |
| V | Buy | Visa Inc Cl A | $9,277,000 | +0.8% | 53,934 | +1.7% | 0.07% | -1.5% |
| HAS | Buy | Hasbro Inc | $9,049,000 | +16.4% | 76,245 | +3.7% | 0.06% | +12.1% |
| EHC | Buy | Encompass Health Corp | $8,894,000 | +5.5% | 140,562 | +5.6% | 0.06% | +3.2% |
| MSA | Buy | Msa Safety Inc | $8,631,000 | +22.0% | 79,106 | +17.8% | 0.06% | +19.2% |
| RMD | Sell | ResMed Inc | $8,589,000 | +9.7% | 63,568 | -0.9% | 0.06% | +6.9% |
| ELS | Buy | Equity Lifestyle Properties In | $8,500,000 | +18.4% | 63,624 | +7.5% | 0.06% | +15.1% |
| CE | Buy | Celanese Corp Ser A | $8,385,000 | +27.1% | 68,565 | +12.0% | 0.06% | +24.5% |
| LCII | Buy | Lci Industries | $8,319,000 | +8.7% | 90,569 | +6.5% | 0.06% | +5.3% |
| LMAT | Buy | Lemaitre Vascular Inc | $7,924,000 | +22.4% | 231,828 | +0.2% | 0.06% | +18.8% |
| XLNX | Sell | Xilinx Inc | $7,727,000 | -28.9% | 80,578 | -12.5% | 0.06% | -30.0% |
| CONE | Buy | CyrusOne Inc | $7,609,000 | +46.5% | 96,193 | +6.9% | 0.06% | +44.7% |
| MMM | Sell | 3M Co | $7,558,000 | -60.7% | 45,976 | -58.6% | 0.06% | -61.5% |
| CBU | Buy | Community Bank Systems Inc | $7,643,000 | -1.0% | 123,888 | +5.7% | 0.06% | -3.5% |
| BA | Sell | Boeing Co | $7,395,000 | -78.4% | 19,436 | -79.4% | 0.05% | -79.1% |
| LOW | Sell | Lowes Cos Inc | $7,058,000 | +7.1% | 64,188 | -1.7% | 0.05% | +4.1% |
| CNK | Buy | Cinemark Holdings Inc | $6,905,000 | +15.4% | 178,697 | +7.8% | 0.05% | +13.6% |
| CHE | Buy | Chemed Corp | $6,850,000 | +55.7% | 16,404 | +34.5% | 0.05% | +51.5% |
| BCPC | Sell | Balchem Corp | $6,342,000 | -1.4% | 63,941 | -0.6% | 0.05% | -4.2% |
| DOW | Buy | Dow Inc | $6,327,000 | +1624.0% | 132,782 | +1681.8% | 0.05% | +1433.3% |
| COR | Buy | CoreSite Realty Corp | $5,951,000 | +10.9% | 48,841 | +4.8% | 0.04% | +7.5% |
| DOX | Buy | Amdocs Ltd | $5,820,000 | +13.6% | 88,031 | +6.6% | 0.04% | +10.5% |
| OGS | Buy | One Gas Inc | $5,867,000 | +7.3% | 61,036 | +0.8% | 0.04% | +5.0% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $5,781,000 | +5.6% | 56,501 | +4.2% | 0.04% | +2.4% |
| FLO | Buy | Flowers Foods Inc | $5,674,000 | +8.3% | 245,319 | +8.9% | 0.04% | +5.1% |
| TCF | Buy | Tcf Finl Corp Com | $5,492,000 | -0.7% | 144,261 | +7.3% | 0.04% | -2.4% |
| MTN | Buy | Vail Resorts Inc | $5,531,000 | +11.1% | 24,306 | +8.9% | 0.04% | +8.1% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $5,512,000 | +12.7% | 54,137 | +9.0% | 0.04% | +11.1% |
| HCKT | Buy | Hackett Group Inc | $5,367,000 | +3.2% | 326,111 | +5.3% | 0.04% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,399,000 | -1.1% | 97,620 | -2.3% | 0.04% | -2.5% |
| JKHY | Sell | Henry Jack & Assoc Inc | $5,193,000 | +5.9% | 35,579 | -2.9% | 0.04% | +5.6% |
| AIT | Sell | Applied Industrial Technologie | $5,299,000 | -13.9% | 93,300 | -6.7% | 0.04% | -17.4% |
| ISRG | Sell | Intuitive Surgical Inc | $5,113,000 | +2.4% | 9,470 | -0.5% | 0.04% | 0.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,104,000 | +13.6% | 4,187 | +0.7% | 0.04% | +12.1% |
| ZTS | Buy | Zoetis Inc Cl A | $4,978,000 | +11.4% | 39,956 | +1.5% | 0.04% | +9.1% |
| CHRW | Buy | C H Robinson Worldwide Inc | $5,045,000 | +8.3% | 59,505 | +7.7% | 0.04% | +5.9% |
| KNSL | Buy | Kinsale Cap Group Inc | $4,841,000 | +14.6% | 46,868 | +1.5% | 0.04% | +12.9% |
| JJSF | Buy | J & J Snack Foods Corp | $4,771,000 | +46.6% | 24,846 | +22.8% | 0.03% | +41.7% |
| SSD | Sell | Simpson Manufacturing Co Inc | $4,766,000 | -17.3% | 68,714 | -20.7% | 0.03% | -20.9% |
| VZ | Sell | Verizon Communications Inc | $4,672,000 | +4.7% | 77,398 | -0.9% | 0.03% | +3.0% |
| STBA | Buy | S&T Bancorp Inc | $4,690,000 | +3.4% | 128,385 | +6.1% | 0.03% | 0.0% |
| SNX | Sell | Synnex Corp | $4,620,000 | +13.4% | 40,923 | -1.2% | 0.03% | +10.0% |
| HCSG | Sell | Healthcare Services Group Inc | $4,498,000 | -55.1% | 185,153 | -43.9% | 0.03% | -55.4% |
| AVY | Buy | Avery Dennison Corp | $4,506,000 | +905.8% | 39,670 | +923.5% | 0.03% | +1000.0% |
| FITB | Sell | Fifth Third Bancorp | $4,531,000 | -2.1% | 165,480 | -0.3% | 0.03% | -2.9% |
| STAG | Buy | Stag Industrial Inc | $4,446,000 | +4.9% | 150,844 | +7.7% | 0.03% | +3.2% |
| WPC | Sell | W P Carey Inc | $4,393,000 | +8.2% | 49,085 | -1.8% | 0.03% | +6.7% |
| NHC | Buy | National Healthcare Corp | $4,428,000 | +9.4% | 54,105 | +8.5% | 0.03% | +6.7% |
| BX | Buy | Blackstone Group LP | $4,481,000 | +11.0% | 91,745 | +0.9% | 0.03% | +6.7% |
| IPAR | Buy | Inter Parfums Inc | $4,299,000 | +5.7% | 61,444 | +0.5% | 0.03% | +3.3% |
| USPH | Buy | US Physical Therapy Inc | $4,217,000 | +19.8% | 32,301 | +12.4% | 0.03% | +15.4% |
| FSS | Buy | Federal Signal Corp | $4,087,000 | +23.8% | 124,828 | +1.2% | 0.03% | +25.0% |
| SIX | Buy | Six Flags Entertainment Corp | $4,136,000 | +10.8% | 81,417 | +8.4% | 0.03% | +7.1% |
| NDSN | Sell | Nordson Corp | $3,956,000 | -37.4% | 27,045 | -39.5% | 0.03% | -38.3% |
| CVGW | Buy | Calavo Growers Inc | $4,005,000 | -1.0% | 42,080 | +0.6% | 0.03% | -3.3% |
| DCI | Sell | Donaldson Inc | $3,962,000 | +1.1% | 76,081 | -1.2% | 0.03% | 0.0% |
| SLP | Sell | Simulations Plus Inc | $3,679,000 | +3.9% | 106,046 | -14.5% | 0.03% | +3.8% |
| JBT | Buy | John Bean Technologies Corp | $3,745,000 | -17.9% | 37,664 | +0.1% | 0.03% | -20.6% |
| VEU | Sell | Vanguard All World ex-US | $3,740,000 | -24.7% | 74,958 | -23.0% | 0.03% | -27.0% |
| PEGA | Buy | Pegasystems Inc | $3,634,000 | -4.3% | 53,402 | +0.2% | 0.03% | -7.1% |
| VFC | Sell | VF Corp | $3,630,000 | +1.5% | 40,794 | -0.3% | 0.03% | 0.0% |
| TTEK | Buy | Tetra Tech Inc | $3,547,000 | +47.5% | 40,892 | +33.5% | 0.03% | +44.4% |
| MSM | Buy | MSC Industrial Direct Inc Cl A | $3,562,000 | +4.5% | 49,116 | +7.0% | 0.03% | +4.0% |
| CMD | Buy | Cantel Medical Corp | $3,580,000 | -7.3% | 47,873 | +0.0% | 0.03% | -10.3% |
| EOG | Sell | EOG Resources Inc | $3,619,000 | -27.5% | 48,763 | -9.0% | 0.03% | -29.7% |
| DEO | Buy | Diageo PLC Sp ADR | $3,549,000 | +9.9% | 21,702 | +15.8% | 0.03% | +8.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,461,000 | +11.7% | 2,834 | -0.9% | 0.02% | +8.7% |
| CNMD | Buy | Conmed Corp | $3,525,000 | +44.3% | 36,663 | +28.4% | 0.02% | +38.9% |
| STE | Sell | Steris PLC SHS USD | $3,407,000 | -8.0% | 23,579 | -5.2% | 0.02% | -7.4% |
| PM | Sell | Philip Morris Intl Inc | $3,325,000 | -26.7% | 43,789 | -24.2% | 0.02% | -29.4% |
| KAR | Buy | KAR Auction Services Inc | $3,283,000 | +75.6% | 133,692 | +78.8% | 0.02% | +71.4% |
| BC | Sell | Brunswick Corp | $3,349,000 | -10.2% | 64,253 | -20.9% | 0.02% | -14.3% |
| KLAC | Sell | Kla Corporation Com New | $3,184,000 | +7.2% | 19,968 | -20.5% | 0.02% | +4.5% |
| SON | Buy | Sonoco Prods Co | $3,179,000 | -3.4% | 54,624 | +8.4% | 0.02% | -4.2% |
| MANT | Buy | ManTech Intl Corp Cl A | $3,122,000 | +78.0% | 43,724 | +64.1% | 0.02% | +76.9% |
| BWXT | Buy | Bwx Technologies Inc | $3,167,000 | +22.4% | 55,353 | +11.4% | 0.02% | +21.1% |
| MLAB | Buy | Mesa Laboratories Inc | $3,201,000 | -2.5% | 13,465 | +0.2% | 0.02% | -4.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $3,225,000 | -11.0% | 20,722 | -22.4% | 0.02% | -14.8% |
| MA | Buy | MasterCard Incorporated Cl A | $3,180,000 | +4.2% | 11,708 | +1.5% | 0.02% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $3,218,000 | +16.4% | 57,063 | +9.4% | 0.02% | +15.0% |
| PACW | Sell | PacWest Bancorp Del | $3,220,000 | -7.3% | 88,605 | -1.0% | 0.02% | -11.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,988,000 | +11.4% | 58,915 | -0.4% | 0.02% | +10.0% |
| ATR | Buy | AptarGroup Inc | $2,994,000 | -3.8% | 25,277 | +1.0% | 0.02% | -4.3% |
| KMB | Sell | Kimberly Clark Corp | $3,103,000 | +3.8% | 21,847 | -2.6% | 0.02% | 0.0% |
| NI | Buy | NiSource Inc | $2,889,000 | +8.6% | 96,576 | +4.6% | 0.02% | +5.0% |
| DUK | Sell | Duke Energy Corp | $2,910,000 | +8.1% | 30,354 | -0.5% | 0.02% | +5.0% |
| BBSI | Buy | Barrett Business Services Inc | $2,839,000 | +48.2% | 31,966 | +37.8% | 0.02% | +50.0% |
| LANC | Buy | Lancaster Colony Corp | $2,924,000 | +41.5% | 21,090 | +51.7% | 0.02% | +40.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $2,730,000 | +60.8% | 44,703 | +61.7% | 0.02% | +53.8% |
| COST | Buy | Costco Wholesale Corp | $2,795,000 | +43.1% | 9,700 | +31.2% | 0.02% | +42.9% |
| KR | Sell | Kroger Co | $2,689,000 | -8.9% | 104,287 | -23.3% | 0.02% | -13.6% |
| T | Buy | AT&T Inc | $2,566,000 | +26.0% | 67,823 | +11.6% | 0.02% | +26.7% |
| ALK | New | Alaska Air Group Inc | $2,560,000 | – | 39,436 | – | 0.02% | – |
| BLKB | Buy | Blackbaud Inc | $2,572,000 | +9.6% | 28,469 | +1.4% | 0.02% | +11.8% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,625,000 | +3.0% | 40,253 | +3.8% | 0.02% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $2,630,000 | +1.2% | 106,240 | +8.8% | 0.02% | 0.0% |
| EGOV | Sell | NIC Inc | $2,672,000 | +5.5% | 129,400 | -18.0% | 0.02% | 0.0% |
| POL | Sell | PolyOne Corp | $2,690,000 | +3.3% | 82,386 | -0.7% | 0.02% | 0.0% |
| RBA | Buy | Ritchie Brothers Auctioneers | $2,562,000 | +20.4% | 64,218 | +0.3% | 0.02% | +18.8% |
| WST | Sell | West Pharmaceutical Svsc Inc | $2,636,000 | +11.6% | 18,590 | -1.5% | 0.02% | +11.8% |
| ATRI | Buy | Atrion Corp | $2,426,000 | +20.8% | 3,113 | +32.2% | 0.02% | +20.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $2,447,000 | -16.5% | 23,621 | -22.3% | 0.02% | -18.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,505,000 | -0.1% | 8,599 | +0.7% | 0.02% | -5.3% |
| MO | Sell | Altria Group Inc | $2,509,000 | -94.6% | 61,332 | -93.8% | 0.02% | -94.8% |
| GWW | Sell | Grainger W W Inc | $2,368,000 | +7.7% | 7,968 | -2.8% | 0.02% | +6.2% |
| PRGS | Buy | Progress Software Corp | $2,386,000 | -12.3% | 62,696 | +0.5% | 0.02% | -15.0% |
| HEI | Sell | Heico Corp | $2,419,000 | -25.9% | 19,373 | -20.6% | 0.02% | -29.2% |
| SIMO | Sell | Silicon Motion Technology Corp | $2,351,000 | -56.7% | 66,525 | -45.6% | 0.02% | -57.5% |
| TXRH | Buy | Texas Roadhouse Inc | $2,400,000 | -2.0% | 45,694 | +0.1% | 0.02% | -5.6% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $2,218,000 | -31.4% | 13,642 | -27.9% | 0.02% | -33.3% |
| SJM | Buy | Smucker J M Co | $2,173,000 | -2.6% | 19,753 | +1.9% | 0.02% | -5.9% |
| BFB | Buy | Brown Forman Corp Cl B | $2,182,000 | +13.8% | 34,759 | +0.4% | 0.02% | +14.3% |
| GPC | Sell | Genuine Parts Co | $2,232,000 | -6.8% | 22,415 | -3.1% | 0.02% | -11.1% |
| SCL | Buy | Stepan Co | $2,152,000 | +5.9% | 22,177 | +0.3% | 0.02% | +6.7% |
| CPK | Buy | Chesapeake Utilities Corp | $2,272,000 | +33.5% | 23,838 | +33.2% | 0.02% | +23.1% |
| CL | Sell | Colgate Palmolive Co | $2,181,000 | -0.3% | 29,663 | -2.8% | 0.02% | 0.0% |
| POWI | Buy | Power Integrations Inc | $2,017,000 | +12.9% | 22,307 | +0.1% | 0.02% | +15.4% |
| FR | New | First Industrial Realty Trust | $2,077,000 | – | 52,504 | – | 0.02% | – |
| UFPI | Buy | Universal Forest Prods Inc | $2,095,000 | +5.1% | 52,540 | +0.3% | 0.02% | 0.0% |
| ORCL | Buy | Oracle Corp | $2,061,000 | +1.0% | 37,449 | +4.5% | 0.02% | 0.0% |
| PDCO | Buy | Patterson Companies Inc | $1,919,000 | -15.6% | 107,686 | +8.5% | 0.01% | -17.6% |
| BRKS | Buy | Brooks Automation Inc | $1,929,000 | -3.8% | 52,096 | +0.6% | 0.01% | -6.7% |
| MDP | Sell | Meredith Corp | $1,997,000 | -58.1% | 54,464 | -37.0% | 0.01% | -60.0% |
| AMZN | Buy | Amazon.com Inc | $1,882,000 | -7.7% | 1,084 | +0.6% | 0.01% | -6.7% |
| DHI | Buy | D R Horton Inc | $1,796,000 | +23.9% | 34,078 | +1.4% | 0.01% | +18.2% |
| IIVI | Sell | IIVI Inc | $1,857,000 | -5.5% | 52,738 | -1.9% | 0.01% | -13.3% |
| INT | New | World Fuel Services Corp | $1,826,000 | – | 45,700 | – | 0.01% | – |
| SHW | Buy | Sherwin Williams Co | $1,685,000 | +61.1% | 3,064 | +34.3% | 0.01% | +50.0% |
| NSC | Sell | Norfolk Southern Corp | $1,728,000 | -13.4% | 9,620 | -3.9% | 0.01% | -20.0% |
| LSTR | Buy | Landstar Systems Inc | $1,649,000 | +4.6% | 14,650 | +0.3% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,633,000 | +18.0% | 11,893 | +1.2% | 0.01% | +20.0% |
| CME | Buy | CME Group Inc Cl A | $1,704,000 | +11.1% | 8,064 | +2.0% | 0.01% | +9.1% |
| IBM | Buy | Intl Business Machines | $1,586,000 | +14.3% | 10,905 | +8.5% | 0.01% | +10.0% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,510,000 | -7.8% | 37,517 | -2.5% | 0.01% | -8.3% |
| AAON | Buy | AAON Inc | $1,495,000 | -8.2% | 32,558 | +0.3% | 0.01% | -8.3% |
| LIN | Buy | Linde PLC | $1,491,000 | +46.8% | 7,697 | +52.1% | 0.01% | +37.5% |
| A | Sell | Agilent Technologies Inc | $1,541,000 | +2.0% | 20,109 | -0.6% | 0.01% | 0.0% |
| CY | Sell | Cypress Semiconductor Corp | $1,320,000 | -52.3% | 56,537 | -54.6% | 0.01% | -50.0% |
| RTN | Buy | Raytheon Co | $1,379,000 | +17.8% | 7,030 | +4.4% | 0.01% | +11.1% |
| GIS | Sell | General Mills Inc | $1,340,000 | +3.3% | 24,316 | -1.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,404,000 | -10.6% | 26,338 | -2.1% | 0.01% | -16.7% |
| DHR | Sell | Danaher Corp | $1,361,000 | +0.5% | 9,426 | -0.5% | 0.01% | 0.0% |
| CCMP | Sell | Cabot Microelectronics Corp | $1,363,000 | -30.5% | 9,652 | -45.8% | 0.01% | -33.3% |
| WAB | Sell | Wabtec Corp | $1,418,000 | -21.8% | 19,730 | -22.0% | 0.01% | -23.1% |
| QADA | Buy | QAD Inc Cl A | $1,246,000 | +15.1% | 26,998 | +0.3% | 0.01% | +12.5% |
| ALC | Sell | Alcon Inc | $1,281,000 | -33.2% | 21,973 | -28.9% | 0.01% | -35.7% |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $1,309,000 | -46.4% | 22,362 | -31.7% | 0.01% | -50.0% |
| FB | Buy | Facebook Inc Cl A | $1,272,000 | -2.2% | 7,144 | +6.1% | 0.01% | -10.0% |
| AOS | Sell | Smith A O | $1,254,000 | -8.1% | 26,274 | -9.2% | 0.01% | -10.0% |
| MKSI | Sell | MKS Instrument Inc | $1,244,000 | +14.5% | 13,480 | -3.3% | 0.01% | +12.5% |
| SO | Buy | Southern Co | $1,240,000 | +20.9% | 20,071 | +8.1% | 0.01% | +12.5% |
| WINA | Buy | Winmark Corp | $1,151,000 | +2.0% | 6,528 | +0.2% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $1,063,000 | +0.2% | 26,272 | +0.4% | 0.01% | 0.0% |
| HSY | Buy | Hershey Co | $1,148,000 | +27.7% | 7,408 | +10.4% | 0.01% | +14.3% |
| BBY | Buy | Best Buy Inc | $1,106,000 | +3.0% | 16,037 | +4.1% | 0.01% | 0.0% |
| AFG | Buy | American Financial Group Inc O | $1,167,000 | +6.8% | 10,818 | +1.4% | 0.01% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $1,022,000 | -31.5% | 14,050 | -40.3% | 0.01% | -36.4% |
| TRV | Sell | Travelers Companies Inc | $1,031,000 | -3.6% | 6,933 | -3.1% | 0.01% | -12.5% |
| PAHC | Buy | Phibro Animal Health Corp Cl A | $980,000 | -32.9% | 45,980 | +0.0% | 0.01% | -36.4% |
| SGC | Buy | Superior Group Of Companies In | $908,000 | -5.7% | 56,344 | +0.3% | 0.01% | 0.0% |
| LOGM | Buy | LogMeIn Inc | $915,000 | -3.4% | 12,895 | +0.4% | 0.01% | 0.0% |
| ALB | Sell | Albemarle Corp | $917,000 | -8.0% | 13,192 | -6.8% | 0.01% | 0.0% |
| COLM | New | Columbia Sportswear Co | $1,027,000 | – | 10,603 | – | 0.01% | – |
| EXR | Sell | Extra Space Storage Inc | $931,000 | +9.1% | 7,968 | -0.8% | 0.01% | +16.7% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $798,000 | -8.7% | 17,845 | -3.6% | 0.01% | 0.0% |
| CDK | Buy | Cdk Global Inc | $761,000 | -0.8% | 15,832 | +2.0% | 0.01% | 0.0% |
| WGO | Buy | Winnebago Industries Inc | $882,000 | -0.7% | 23,010 | +0.2% | 0.01% | -14.3% |
| CW | New | Curtiss Wright Corp | $813,000 | – | 6,290 | – | 0.01% | – |
| G | Buy | Genpact Limited | $890,000 | +3.4% | 22,977 | +1.7% | 0.01% | 0.0% |
| RMAX | Buy | RE Max Holdings Inc Cl A | $866,000 | +5.1% | 26,924 | +0.5% | 0.01% | 0.0% |
| THO | Sell | Thor Industries Inc | $802,000 | -48.9% | 14,165 | -47.3% | 0.01% | -50.0% |
| GD | Sell | General Dynamics Corp | $789,000 | -0.9% | 4,318 | -1.3% | 0.01% | 0.0% |
| LMNX | New | Luminex Corp | $784,000 | – | 37,943 | – | 0.01% | – |
| HBAN | Sell | Huntington Bancshares Inc | $833,000 | -6.6% | 58,403 | -9.5% | 0.01% | -14.3% |
| CSX | Sell | CSX Corp | $888,000 | -10.8% | 12,825 | -0.4% | 0.01% | -14.3% |
| SAP | Buy | Sap SE Sp ADR | $674,000 | +47.2% | 5,720 | +70.7% | 0.01% | +66.7% |
| GE | Buy | General Electric Co | $666,000 | +2.0% | 74,538 | +19.8% | 0.01% | 0.0% |
| CABO | Buy | Cable One Inc | $719,000 | +10.6% | 573 | +3.2% | 0.01% | 0.0% |
| GLW | Buy | Corning Inc | $660,000 | -5.8% | 23,144 | +9.8% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $743,000 | -0.4% | 10,754 | +1.0% | 0.01% | -16.7% |
| FIS | Buy | Fidelity Natl Information Serv | $610,000 | +22.0% | 4,593 | +12.8% | 0.00% | 0.0% |
| ADDYY | Buy | Adidas AG ADR | $541,000 | +14.6% | 3,475 | +13.9% | 0.00% | +33.3% |
| BK | Buy | Bank New York Mellon Corp | $589,000 | +5.0% | 13,021 | +2.4% | 0.00% | 0.0% |
| RUTH | Buy | Ruths Hospitality Group Inc | $538,000 | -9.3% | 26,374 | +0.9% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $497,000 | -13.1% | 6,968 | -8.6% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $604,000 | -1.3% | 6,500 | -7.9% | 0.00% | -20.0% |
| HOFT | Buy | Hooker Furniture Corp | $455,000 | +4.6% | 21,209 | +0.6% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $467,000 | -52.5% | 8,890 | -44.3% | 0.00% | -57.1% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $433,000 | +34.9% | 9,325 | +13.9% | 0.00% | +50.0% |
| HDB | Buy | HDFC Bank Ltd ADR Reps 3 | $454,000 | -10.5% | 7,960 | +104.1% | 0.00% | -25.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $411,000 | -0.7% | 27,069 | -2.2% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $352,000 | -16.4% | 6,180 | -10.5% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corp | $391,000 | +6.8% | 6,197 | -7.8% | 0.00% | 0.0% |
| VTR | Sell | Ventas Inc | $448,000 | -3.0% | 6,130 | -9.3% | 0.00% | 0.0% |
| CI | Sell | Cigna Corporation | $370,000 | -24.6% | 2,436 | -21.9% | 0.00% | -25.0% |
| GILD | Buy | Gilead Sciences Inc | $373,000 | -4.4% | 5,886 | +2.0% | 0.00% | 0.0% |
| BNS | New | Bank N S Halifax | $244,000 | – | 4,300 | – | 0.00% | – |
| EEM | Sell | iShares MSCI Emerg Mkt ETF | $247,000 | -18.2% | 6,046 | -14.2% | 0.00% | 0.0% |
| PYPL | Buy | Paypal Holdings Inc | $278,000 | -5.8% | 2,680 | +3.9% | 0.00% | 0.0% |
| LHX | New | L3harris Technologies Inc | $341,000 | – | 1,633 | – | 0.00% | – |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mkt | $311,000 | -1.9% | 7,567 | -0.6% | 0.00% | 0.0% |
| CMI | Sell | Cummins Inc | $326,000 | -7.9% | 2,001 | -3.1% | 0.00% | -33.3% |
| MAR | Buy | Marriott Intl Inc Cl A | $220,000 | -4.3% | 1,769 | +7.9% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $304,000 | -0.3% | 5,001 | -8.4% | 0.00% | 0.0% |
| DG | New | Dollar General Corp | $253,000 | – | 1,591 | – | 0.00% | – |
| EPD | Sell | Enterprise Products Partners L | $286,000 | -5.6% | 9,994 | -4.8% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $212,000 | -26.6% | 6,198 | -14.6% | 0.00% | 0.0% |
| FLIR | Sell | FLIR Systems Inc | $300,000 | -82.8% | 5,706 | -82.3% | 0.00% | -84.6% |
| BCE | Sell | BCE Inc | $206,000 | -7.2% | 4,252 | -12.9% | 0.00% | -50.0% |
| NOK | New | Nokia Corp Sp ADR | $111,000 | – | 21,900 | – | 0.00% | – |
| CGIX | New | Cancer Genetics Inc | $2,000 | – | 20,000 | – | 0.00% | – |
| CGIX | Exit | Cancer Genetics Inc | $0 | – | -20,000 | – | 0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,470 | – | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -9,471 | – | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,415 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -6,100 | – | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,626 | – | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -2,578 | – | -0.01% | – |
| CRI | Exit | Carter Inc | $0 | – | -9,189 | – | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -52,137 | – | -0.01% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -27,122 | – | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -13,593 | – | -0.02% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -123,206 | – | -0.02% | – |
| IAA | Exit | Iaa Inc | $0 | – | -74,833 | – | -0.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $592,933,000 | – | 4,426,194 | – | 4.39% | – |
| CSCO | New | Cisco Systems Inc | $510,855,000 | – | 9,334,088 | – | 3.78% | – |
| NEE | New | Nextera Energy Inc | $494,166,000 | – | 2,412,212 | – | 3.66% | – |
| JPM | New | JPMorgan Chase & Co | $480,817,000 | – | 4,300,696 | – | 3.56% | – |
| HD | New | Home Depot Inc | $419,001,000 | – | 2,014,718 | – | 3.10% | – |
| TXN | New | Texas Instruments Inc | $405,508,000 | – | 3,533,533 | – | 3.00% | – |
| LMT | New | Lockheed Martin Corp | $356,128,000 | – | 979,611 | – | 2.64% | – |
| APD | New | Air Prods & Chems Inc | $352,494,000 | – | 1,557,160 | – | 2.61% | – |
| PEP | New | PepsiCo Inc | $351,349,000 | – | 2,679,399 | – | 2.60% | – |
| BBT | New | BB&T Corp | $337,408,000 | – | 6,867,670 | – | 2.50% | – |
| MCD | New | McDonalds Corp | $334,757,000 | – | 1,612,041 | – | 2.48% | – |
| PG | New | Procter And Gamble Co | $325,977,000 | – | 2,972,889 | – | 2.41% | – |
| HON | New | Honeywell Intl Inc | $320,665,000 | – | 1,836,672 | – | 2.37% | – |
| JNJ | New | Johnson & Johnson | $283,931,000 | – | 2,038,560 | – | 2.10% | – |
| PAYX | New | Paychex Inc | $260,697,000 | – | 3,168,024 | – | 1.93% | – |
| CCI | New | Crown Castle Intl Corp | $259,766,000 | – | 1,992,828 | – | 1.92% | – |
| ABT | New | Abbott Laboratories | $254,741,000 | – | 3,029,022 | – | 1.89% | – |
| SBUX | New | Starbucks Corp | $238,503,000 | – | 2,845,070 | – | 1.77% | – |
| CVX | New | Chevron Corp | $232,490,000 | – | 1,868,290 | – | 1.72% | – |
| MMC | New | Marsh & McLennan Cos Inc | $203,279,000 | – | 2,037,884 | – | 1.50% | – |
| USB | New | US Bancorp Del | $202,005,000 | – | 3,855,058 | – | 1.50% | – |
| SRE | New | Sempra Energy | $201,459,000 | – | 1,465,793 | – | 1.49% | – |
| MDT | New | Medtronic PLC | $197,070,000 | – | 2,023,514 | – | 1.46% | – |
| BLK | New | BlackRock Inc | $194,282,000 | – | 413,982 | – | 1.44% | – |
| PFE | New | Pfizer Inc | $188,415,000 | – | 4,349,385 | – | 1.40% | – |
| XOM | New | Exxon Mobil Corp | $184,973,000 | – | 2,413,847 | – | 1.37% | – |
| AMGN | New | Amgen Inc | $184,608,000 | – | 1,001,780 | – | 1.37% | – |
| ADP | New | Automatic Data Processing Inc | $178,570,000 | – | 1,080,081 | – | 1.32% | – |
| SPG | New | Simon Property Group Inc | $175,716,000 | – | 1,099,875 | – | 1.30% | – |
| ITW | New | Illinois Tool Works Inc | $174,072,000 | – | 1,154,245 | – | 1.29% | – |
| CMCSA | New | Comcast Corp Cl A | $155,983,000 | – | 3,689,267 | – | 1.16% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $152,952,000 | – | 2,837,698 | – | 1.13% | – |
| WEC | New | Wec Energy Group Inc | $143,037,000 | – | 1,715,691 | – | 1.06% | – |
| KO | New | Coca-Cola Co | $142,005,000 | – | 2,788,772 | – | 1.05% | – |
| AAPL | New | Apple Inc | $133,871,000 | – | 676,390 | – | 0.99% | – |
| VLO | New | Valero Energy Corp | $131,722,000 | – | 1,538,627 | – | 0.98% | – |
| BR | New | Broadridge Financial Solutions | $124,978,000 | – | 978,839 | – | 0.92% | – |
| PNC | New | PNC Financial Services Group I | $113,711,000 | – | 828,317 | – | 0.84% | – |
| LYB | New | LyondellBasell Industries NV A | $110,635,000 | – | 1,284,512 | – | 0.82% | – |
| WFC | New | Wells Fargo Co | $105,908,000 | – | 2,238,125 | – | 0.78% | – |
| AVGO | New | Broadcom Inc | $102,951,000 | – | 357,644 | – | 0.76% | – |
| ABBV | New | AbbVie Inc | $100,612,000 | – | 1,383,557 | – | 0.74% | – |
| LLY | New | Lilly Eli & Co | $98,021,000 | – | 884,743 | – | 0.73% | – |
| O | New | Realty Income Corp | $95,956,000 | – | 1,391,265 | – | 0.71% | – |
| ACN | New | Accenture PLC Ireland Class A | $92,635,000 | – | 501,354 | – | 0.69% | – |
| PSX | New | Phillips 66 | $81,205,000 | – | 868,132 | – | 0.60% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $77,502,000 | – | 423,252 | – | 0.57% | – |
| WMB | New | Williams Cos Inc | $77,428,000 | – | 2,761,351 | – | 0.57% | – |
| MXIM | New | Maxim Integrated Prods Inc | $76,293,000 | – | 1,275,376 | – | 0.56% | – |
| SYK | New | Stryker Corp | $73,781,000 | – | 358,893 | – | 0.55% | – |
| UNH | New | UnitedHealth Group Inc | $73,452,000 | – | 301,020 | – | 0.54% | – |
| SYY | New | Sysco Corp | $72,779,000 | – | 1,029,119 | – | 0.54% | – |
| CDW | New | CDW Corp | $69,267,000 | – | 624,024 | – | 0.51% | – |
| MKTX | New | MarketAxess Holdings Inc | $64,011,000 | – | 199,152 | – | 0.47% | – |
| CTAS | New | Cintas Corp | $63,902,000 | – | 269,299 | – | 0.47% | – |
| CINF | New | Cincinnati Financial Corp | $63,752,000 | – | 614,948 | – | 0.47% | – |
| PLD | New | ProLogis Inc | $56,271,000 | – | 702,506 | – | 0.42% | – |
| UNP | New | Union Pacific Corp | $56,382,000 | – | 333,402 | – | 0.42% | – |
| ETN | New | Eaton Corp PLC | $54,759,000 | – | 657,529 | – | 0.40% | – |
| BAX | New | Baxter Intl Inc | $53,465,000 | – | 652,803 | – | 0.40% | – |
| BAC | New | Bank America Corp | $49,678,000 | – | 1,713,041 | – | 0.37% | – |
| HPQ | New | Hp Inc | $49,287,000 | – | 2,370,728 | – | 0.36% | – |
| MO | New | Altria Group Inc | $46,711,000 | – | 986,519 | – | 0.35% | – |
| NKE | New | Nike Inc Cl B | $46,590,000 | – | 554,977 | – | 0.34% | – |
| BDX | New | Becton Dickinson & Co | $46,392,000 | – | 184,087 | – | 0.34% | – |
| OKE | New | Oneok Inc | $46,184,000 | – | 671,185 | – | 0.34% | – |
| TGT | New | Target Corp | $45,221,000 | – | 522,126 | – | 0.34% | – |
| INTC | New | Intel Corp | $43,416,000 | – | 906,951 | – | 0.32% | – |
| WSO | New | Watsco Inc | $41,165,000 | – | 251,726 | – | 0.30% | – |
| NOC | New | Northrop Grumman Corp | $41,128,000 | – | 127,288 | – | 0.30% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $40,916,000 | – | 263,956 | – | 0.30% | – |
| ECL | New | Ecolab Inc | $36,937,000 | – | 187,077 | – | 0.27% | – |
| AMT | New | American Tower Corp | $36,224,000 | – | 177,176 | – | 0.27% | – |
| TJX | New | TJX Cos Inc | $34,687,000 | – | 655,970 | – | 0.26% | – |
| BA | New | Boeing Co | $34,304,000 | – | 94,238 | – | 0.25% | – |
| UTX | New | United Technologies Corp | $32,454,000 | – | 249,265 | – | 0.24% | – |
| STZ | New | Constellation Brands Inc Cl A | $32,185,000 | – | 163,427 | – | 0.24% | – |
| DIS | New | Disney Walt Co Disney | $29,163,000 | – | 208,841 | – | 0.22% | – |
| RPM | New | RPM Intl Inc | $23,743,000 | – | 388,521 | – | 0.18% | – |
| D | New | Dominion Energy Inc | $23,552,000 | – | 304,598 | – | 0.17% | – |
| ES | New | Eversource Energy | $23,194,000 | – | 306,160 | – | 0.17% | – |
| ENB | New | Enbridge Inc | $22,912,000 | – | 635,020 | – | 0.17% | – |
| DRI | New | Darden Restaurants Inc | $21,771,000 | – | 178,844 | – | 0.16% | – |
| FIBK | New | First Interstate Banc Sys Inc | $21,489,000 | – | 542,527 | – | 0.16% | – |
| ATO | New | Atmos Energy Corp | $21,069,000 | – | 199,591 | – | 0.16% | – |
| UPS | New | United Parcel Service Inc Cl B | $20,163,000 | – | 195,245 | – | 0.15% | – |
| MMM | New | 3M Co | $19,255,000 | – | 111,078 | – | 0.14% | – |
| NVS | New | Novartis AG Sp ADR | $17,706,000 | – | 193,910 | – | 0.13% | – |
| EMR | New | Emerson Electric Co | $17,474,000 | – | 261,900 | – | 0.13% | – |
| EVR | New | Evercore Inc Class A | $16,817,000 | – | 189,866 | – | 0.12% | – |
| TFX | New | Teleflex Inc | $16,827,000 | – | 50,814 | – | 0.12% | – |
| CHD | New | Church & Dwight Inc | $16,491,000 | – | 225,714 | – | 0.12% | – |
| MSI | New | Motorola Solutions Inc | $14,160,000 | – | 84,928 | – | 0.10% | – |
| MRK | New | Merck & Co Inc | $13,262,000 | – | 158,158 | – | 0.10% | – |
| ROP | New | Roper Technologies Inc | $12,528,000 | – | 34,206 | – | 0.09% | – |
| DOV | New | Dover Corp | $12,532,000 | – | 125,074 | – | 0.09% | – |
| FAST | New | Fastenal Co | $12,593,000 | – | 386,425 | – | 0.09% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $12,416,000 | – | 58,244 | – | 0.09% | – |
| CPT | New | Camden Property Trust | $11,033,000 | – | 105,689 | – | 0.08% | – |
| ADI | New | Analog Devices Inc | $11,109,000 | – | 98,426 | – | 0.08% | – |
| XLNX | New | Xilinx Inc | $10,862,000 | – | 92,113 | – | 0.08% | – |
| NSRGY | New | Nestle SA Sp ADR | $10,568,000 | – | 101,957 | – | 0.08% | – |
| AJG | New | Gallagher Arthur J & Co | $10,395,000 | – | 118,684 | – | 0.08% | – |
| HUBB | New | Hubbell Inc | $10,313,000 | – | 79,088 | – | 0.08% | – |
| HCSG | New | Healthcare Services Group Inc | $10,008,000 | – | 330,090 | – | 0.07% | – |
| CSGS | New | CSG Systems Intl Inc | $9,261,000 | – | 189,675 | – | 0.07% | – |
| FFBC | New | First Financial Bancorp OH | $9,329,000 | – | 385,181 | – | 0.07% | – |
| V | New | Visa Inc Cl A | $9,206,000 | – | 53,048 | – | 0.07% | – |
| FISV | New | Fiserv Inc | $9,248,000 | – | 101,449 | – | 0.07% | – |
| DGX | New | Quest Diagnostics Inc | $8,617,000 | – | 84,647 | – | 0.06% | – |
| DLR | New | Digital Realty Trust Inc | $8,407,000 | – | 71,373 | – | 0.06% | – |
| EHC | New | Encompass Health Corp | $8,430,000 | – | 133,052 | – | 0.06% | – |
| HAS | New | Hasbro Inc | $7,771,000 | – | 73,530 | – | 0.06% | – |
| RMD | New | ResMed Inc | $7,830,000 | – | 64,163 | – | 0.06% | – |
| CBU | New | Community Bank Systems Inc | $7,719,000 | – | 117,237 | – | 0.06% | – |
| LCII | New | Lci Industries | $7,652,000 | – | 85,025 | – | 0.06% | – |
| ELS | New | Equity Lifestyle Properties In | $7,182,000 | – | 59,187 | – | 0.05% | – |
| HMN | New | Horace Mann Educators Corp | $7,202,000 | – | 178,759 | – | 0.05% | – |
| MSA | New | Msa Safety Inc | $7,076,000 | – | 67,145 | – | 0.05% | – |
| LOW | New | Lowes Cos Inc | $6,590,000 | – | 65,304 | – | 0.05% | – |
| CE | New | Celanese Corp Ser A | $6,598,000 | – | 61,205 | – | 0.05% | – |
| BCPC | New | Balchem Corp | $6,430,000 | – | 64,320 | – | 0.05% | – |
| LMAT | New | Lemaitre Vascular Inc | $6,473,000 | – | 231,341 | – | 0.05% | – |
| NDSN | New | Nordson Corp | $6,315,000 | – | 44,692 | – | 0.05% | – |
| AIT | New | Applied Industrial Technologie | $6,153,000 | – | 100,000 | – | 0.05% | – |
| CNK | New | Cinemark Holdings Inc | $5,985,000 | – | 165,806 | – | 0.04% | – |
| SSD | New | Simpson Manufacturing Co Inc | $5,761,000 | – | 86,685 | – | 0.04% | – |
| TCF | New | Tcf Finl Corp Com | $5,529,000 | – | 134,489 | – | 0.04% | – |
| NXST | New | Nexstar Media Group Inc Cl A | $5,475,000 | – | 54,212 | – | 0.04% | – |
| COR | New | CoreSite Realty Corp | $5,366,000 | – | 46,590 | – | 0.04% | – |
| OGS | New | One Gas Inc | $5,467,000 | – | 60,543 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $5,461,000 | – | 99,895 | – | 0.04% | – |
| SIMO | New | Silicon Motion Technology Corp | $5,425,000 | – | 122,234 | – | 0.04% | – |
| FLO | New | Flowers Foods Inc | $5,241,000 | – | 225,216 | – | 0.04% | – |
| HCKT | New | Hackett Group Inc | $5,202,000 | – | 309,817 | – | 0.04% | – |
| DOX | New | Amdocs Ltd | $5,125,000 | – | 82,544 | – | 0.04% | – |
| CONE | New | CyrusOne Inc | $5,194,000 | – | 89,988 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $5,094,000 | – | 16 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $4,994,000 | – | 9,521 | – | 0.04% | – |
| VEU | New | Vanguard All World ex-US | $4,966,000 | – | 97,399 | – | 0.04% | – |
| MTN | New | Vail Resorts Inc | $4,980,000 | – | 22,314 | – | 0.04% | – |
| EOG | New | EOG Resources Inc | $4,994,000 | – | 53,603 | – | 0.04% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $4,892,000 | – | 49,665 | – | 0.04% | – |
| JKHY | New | Henry Jack & Assoc Inc | $4,905,000 | – | 36,630 | – | 0.04% | – |
| MDP | New | Meredith Corp | $4,763,000 | – | 86,504 | – | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $4,630,000 | – | 165,945 | – | 0.03% | – |
| STBA | New | S&T Bancorp Inc | $4,535,000 | – | 120,997 | – | 0.03% | – |
| JBT | New | John Bean Technologies Corp | $4,560,000 | – | 37,642 | – | 0.03% | – |
| PM | New | Philip Morris Intl Inc | $4,535,000 | – | 57,753 | – | 0.03% | – |
| CHRW | New | C H Robinson Worldwide Inc | $4,659,000 | – | 55,238 | – | 0.03% | – |
| VZ | New | Verizon Communications Inc | $4,463,000 | – | 78,126 | – | 0.03% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $4,493,000 | – | 4,157 | – | 0.03% | – |
| CHE | New | Chemed Corp | $4,399,000 | – | 12,193 | – | 0.03% | – |
| ZTS | New | Zoetis Inc Cl A | $4,469,000 | – | 39,374 | – | 0.03% | – |
| STAG | New | Stag Industrial Inc | $4,238,000 | – | 140,123 | – | 0.03% | – |
| KNSL | New | Kinsale Cap Group Inc | $4,225,000 | – | 46,189 | – | 0.03% | – |
| SNX | New | Synnex Corp | $4,075,000 | – | 41,417 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $4,038,000 | – | 90,895 | – | 0.03% | – |
| WPC | New | W P Carey Inc | $4,060,000 | – | 50,010 | – | 0.03% | – |
| IPAR | New | Inter Parfums Inc | $4,066,000 | – | 61,144 | – | 0.03% | – |
| CVGW | New | Calavo Growers Inc | $4,046,000 | – | 41,820 | – | 0.03% | – |
| NHC | New | National Healthcare Corp | $4,048,000 | – | 49,876 | – | 0.03% | – |
| CMD | New | Cantel Medical Corp | $3,860,000 | – | 47,862 | – | 0.03% | – |
| DCI | New | Donaldson Inc | $3,918,000 | – | 77,031 | – | 0.03% | – |
| BC | New | Brunswick Corp | $3,729,000 | – | 81,269 | – | 0.03% | – |
| WMT | New | Wal-Mart Inc | $3,798,000 | – | 34,375 | – | 0.03% | – |
| SIX | New | Six Flags Entertainment Corp | $3,732,000 | – | 75,133 | – | 0.03% | – |
| CLX | New | Clorox Co | $3,826,000 | – | 24,991 | – | 0.03% | – |
| PEGA | New | Pegasystems Inc | $3,797,000 | – | 53,315 | – | 0.03% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,624,000 | – | 26,695 | – | 0.03% | – |
| STE | New | Steris PLC SHS USD | $3,702,000 | – | 24,864 | – | 0.03% | – |
| USPH | New | US Physical Therapy Inc | $3,520,000 | – | 28,725 | – | 0.03% | – |
| PACW | New | PacWest Bancorp Del | $3,475,000 | – | 89,493 | – | 0.03% | – |
| SLP | New | Simulations Plus Inc | $3,542,000 | – | 124,012 | – | 0.03% | – |
| VFC | New | VF Corp | $3,576,000 | – | 40,936 | – | 0.03% | – |
| MSM | New | MSC Industrial Direct Inc Cl A | $3,408,000 | – | 45,893 | – | 0.02% | – |
| DEO | New | Diageo PLC Sp ADR | $3,230,000 | – | 18,742 | – | 0.02% | – |
| FSS | New | Federal Signal Corp | $3,300,000 | – | 123,386 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $3,231,000 | – | 18,921 | – | 0.02% | – |
| SON | New | Sonoco Prods Co | $3,291,000 | – | 50,370 | – | 0.02% | – |
| MLAB | New | Mesa Laboratories Inc | $3,284,000 | – | 13,444 | – | 0.02% | – |
| JJSF | New | J & J Snack Foods Corp | $3,255,000 | – | 20,225 | – | 0.02% | – |
| HEI | New | Heico Corp | $3,265,000 | – | 24,398 | – | 0.02% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $3,098,000 | – | 2,861 | – | 0.02% | – |
| MA | New | MasterCard Incorporated Cl A | $3,053,000 | – | 11,540 | – | 0.02% | – |
| ATR | New | AptarGroup Inc | $3,113,000 | – | 25,035 | – | 0.02% | – |
| KLAC | New | Kla Corporation Com New | $2,971,000 | – | 25,129 | – | 0.02% | – |
| KR | New | Kroger Co | $2,951,000 | – | 135,908 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $2,988,000 | – | 22,422 | – | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,930,000 | – | 30,401 | – | 0.02% | – |
| IAA | New | Iaa Inc | $2,902,000 | – | 74,833 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $2,691,000 | – | 30,502 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,683,000 | – | 59,155 | – | 0.02% | – |
| NNN | New | National Retail Properties Inc | $2,764,000 | – | 52,139 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR A | $2,707,000 | – | 41,605 | – | 0.02% | – |
| NI | New | NiSource Inc | $2,660,000 | – | 92,355 | – | 0.02% | – |
| PRGS | New | Progress Software Corp | $2,720,000 | – | 62,364 | – | 0.02% | – |
| CY | New | Cypress Semiconductor Corp | $2,767,000 | – | 124,439 | – | 0.02% | – |
| OEC | New | Orion Engineered Carbons SA | $2,637,000 | – | 123,206 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,507,000 | – | 8,536 | – | 0.02% | – |
| JNPR | New | Juniper Networks Inc | $2,600,000 | – | 97,616 | – | 0.02% | – |
| BWXT | New | Bwx Technologies Inc | $2,588,000 | – | 49,668 | – | 0.02% | – |
| HRC | New | Hill Rom Holdings Inc | $2,560,000 | – | 24,470 | – | 0.02% | – |
| EGOV | New | NIC Inc | $2,532,000 | – | 157,850 | – | 0.02% | – |
| POL | New | PolyOne Corp | $2,605,000 | – | 82,980 | – | 0.02% | – |
| EFA | New | iShares MSCI EAFE ETF | $2,549,000 | – | 38,773 | – | 0.02% | – |
| TXRH | New | Texas Roadhouse Inc | $2,450,000 | – | 45,644 | – | 0.02% | – |
| TTEK | New | Tetra Tech Inc | $2,405,000 | – | 30,624 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $2,396,000 | – | 23,130 | – | 0.02% | – |
| LFUS | New | Littelfuse Inc | $2,405,000 | – | 13,593 | – | 0.02% | – |
| JOUT | New | Johnson Outdoors Inc Cl A | $2,440,000 | – | 32,717 | – | 0.02% | – |
| CNMD | New | Conmed Corp | $2,443,000 | – | 28,552 | – | 0.02% | – |
| BLKB | New | Blackbaud Inc | $2,346,000 | – | 28,089 | – | 0.02% | – |
| OMCL | New | Omnicell Inc | $2,333,000 | – | 27,122 | – | 0.02% | – |
| WST | New | West Pharmaceutical Svsc Inc | $2,362,000 | – | 18,874 | – | 0.02% | – |
| PDCO | New | Patterson Companies Inc | $2,273,000 | – | 99,256 | – | 0.02% | – |
| SJM | New | Smucker J M Co | $2,232,000 | – | 19,378 | – | 0.02% | – |
| GWW | New | Grainger W W Inc | $2,199,000 | – | 8,197 | – | 0.02% | – |
| CL | New | Colgate Palmolive Co | $2,187,000 | – | 30,511 | – | 0.02% | – |
| RBA | New | Ritchie Brothers Auctioneers | $2,128,000 | – | 64,043 | – | 0.02% | – |
| T | New | AT&T Inc | $2,036,000 | – | 60,763 | – | 0.02% | – |
| BRKS | New | Brooks Automation Inc | $2,006,000 | – | 51,776 | – | 0.02% | – |
| AMZN | New | Amazon.com Inc | $2,039,000 | – | 1,077 | – | 0.02% | – |
| IIVI | New | IIVI Inc | $1,965,000 | – | 53,738 | – | 0.02% | – |
| CCMP | New | Cabot Microelectronics Corp | $1,960,000 | – | 17,806 | – | 0.02% | – |
| SCL | New | Stepan Co | $2,033,000 | – | 22,121 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $2,041,000 | – | 35,820 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $1,996,000 | – | 10,013 | – | 0.02% | – |
| LANC | New | Lancaster Colony Corp | $2,066,000 | – | 13,904 | – | 0.02% | – |
| ATRI | New | Atrion Corp | $2,008,000 | – | 2,355 | – | 0.02% | – |
| UFPI | New | Universal Forest Prods Inc | $1,994,000 | – | 52,381 | – | 0.02% | – |
| BBSI | New | Barrett Business Services Inc | $1,916,000 | – | 23,200 | – | 0.01% | – |
| BFB | New | Brown Forman Corp Cl B | $1,918,000 | – | 34,609 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $1,953,000 | – | 7,391 | – | 0.01% | – |
| ALC | New | Alcon Inc | $1,917,000 | – | 30,896 | – | 0.01% | – |
| KAR | New | KAR Auction Services Inc | $1,870,000 | – | 74,791 | – | 0.01% | – |
| CPK | New | Chesapeake Utilities Corp | $1,702,000 | – | 17,903 | – | 0.01% | – |
| WAB | New | Wabtec Corp | $1,814,000 | – | 25,282 | – | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $1,747,000 | – | 32,285 | – | 0.01% | – |
| MANT | New | ManTech Intl Corp Cl A | $1,754,000 | – | 26,639 | – | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE | $1,698,000 | – | 27,651 | – | 0.01% | – |
| POWI | New | Power Integrations Inc | $1,787,000 | – | 22,291 | – | 0.01% | – |
| AAON | New | AAON Inc | $1,629,000 | – | 32,459 | – | 0.01% | – |
| LSTR | New | Landstar Systems Inc | $1,577,000 | – | 14,605 | – | 0.01% | – |
| XRAY | New | DENTSPLY Sirona Inc | $1,571,000 | – | 26,914 | – | 0.01% | – |
| TPL | New | Texas Pac Ld Tr Sub Ctf Prop I | $1,574,000 | – | 2,000 | – | 0.01% | – |
| THO | New | Thor Industries Inc | $1,571,000 | – | 26,881 | – | 0.01% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETF | $1,637,000 | – | 38,482 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $1,511,000 | – | 20,235 | – | 0.01% | – |
| CME | New | CME Group Inc Cl A | $1,534,000 | – | 7,903 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $1,449,000 | – | 33,607 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $1,492,000 | – | 23,548 | – | 0.01% | – |
| PAHC | New | Phibro Animal Health Corp Cl A | $1,460,000 | – | 45,965 | – | 0.01% | – |
| GIS | New | General Mills Inc | $1,297,000 | – | 24,696 | – | 0.01% | – |
| DHR | New | Danaher Corp | $1,354,000 | – | 9,476 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,384,000 | – | 11,753 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $1,300,000 | – | 6,735 | – | 0.01% | – |
| HI | New | Hillenbrand Inc | $1,299,000 | – | 32,820 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $1,387,000 | – | 10,055 | – | 0.01% | – |
| AOS | New | Smith A O | $1,365,000 | – | 28,943 | – | 0.01% | – |
| RTN | New | Raytheon Co | $1,171,000 | – | 6,733 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $1,173,000 | – | 8,610 | – | 0.01% | – |
| SABR | New | Sabre Corp | $1,158,000 | – | 52,137 | – | 0.01% | – |
| MKSI | New | MKS Instrument Inc | $1,086,000 | – | 13,941 | – | 0.01% | – |
| LIN | New | Linde PLC | $1,016,000 | – | 5,060 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $1,070,000 | – | 7,153 | – | 0.01% | – |
| GBCI | New | Glacier Bancorp Inc | $1,061,000 | – | 26,161 | – | 0.01% | – |
| SHW | New | Sherwin Williams Co | $1,046,000 | – | 2,282 | – | 0.01% | – |
| AFG | New | American Financial Group Inc O | $1,093,000 | – | 10,668 | – | 0.01% | – |
| QADA | New | QAD Inc Cl A | $1,083,000 | – | 26,919 | – | 0.01% | – |
| WINA | New | Winmark Corp | $1,128,000 | – | 6,515 | – | 0.01% | – |
| BBY | New | Best Buy Inc | $1,074,000 | – | 15,404 | – | 0.01% | – |
| SO | New | Southern Co | $1,026,000 | – | 18,564 | – | 0.01% | – |
| LOGM | New | LogMeIn Inc | $947,000 | – | 12,845 | – | 0.01% | – |
| NTAP | New | NetApp Inc | $984,000 | – | 15,954 | – | 0.01% | – |
| CRI | New | Carter Inc | $896,000 | – | 9,189 | – | 0.01% | – |
| SGC | New | Superior Group Of Companies In | $963,000 | – | 56,202 | – | 0.01% | – |
| CSX | New | CSX Corp | $996,000 | – | 12,875 | – | 0.01% | – |
| HSY | New | Hershey Co | $899,000 | – | 6,710 | – | 0.01% | – |
| WGO | New | Winnebago Industries Inc | $888,000 | – | 22,967 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $892,000 | – | 64,513 | – | 0.01% | – |
| ALB | New | Albemarle Corp | $997,000 | – | 14,162 | – | 0.01% | – |
| C | New | Citigroup Inc | $746,000 | – | 10,652 | – | 0.01% | – |
| RMAX | New | RE Max Holdings Inc Cl A | $824,000 | – | 26,796 | – | 0.01% | – |
| GNTX | New | Gentex Corp | $760,000 | – | 30,900 | – | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $853,000 | – | 8,035 | – | 0.01% | – |
| CDK | New | Cdk Global Inc | $767,000 | – | 15,515 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $796,000 | – | 4,376 | – | 0.01% | – |
| EPP | New | iShares MSCI Pac Jp ETF | $874,000 | – | 18,505 | – | 0.01% | – |
| G | New | Genpact Limited | $861,000 | – | 22,598 | – | 0.01% | – |
| WM | New | Waste Management Inc | $795,000 | – | 6,892 | – | 0.01% | – |
| GLW | New | Corning Inc | $701,000 | – | 21,084 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $612,000 | – | 7,060 | – | 0.01% | – |
| GE | New | General Electric Co | $653,000 | – | 62,205 | – | 0.01% | – |
| CABO | New | Cable One Inc | $650,000 | – | 555 | – | 0.01% | – |
| PSA | New | Public Storage | $614,000 | – | 2,578 | – | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $561,000 | – | 12,712 | – | 0.00% | – |
| IFF | New | International Flavors & Fragra | $605,000 | – | 4,167 | – | 0.00% | – |
| FIS | New | Fidelity Natl Information Serv | $500,000 | – | 4,073 | – | 0.00% | – |
| MCO | New | Moodys Corp | $578,000 | – | 2,960 | – | 0.00% | – |
| HDB | New | HDFC Bank Ltd ADR Reps 3 | $507,000 | – | 3,900 | – | 0.00% | – |
| CI | New | Cigna Corporation | $491,000 | – | 3,119 | – | 0.00% | – |
| FUN | New | Cedar Fair LP | $480,000 | – | 10,058 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $572,000 | – | 7,626 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $568,000 | – | 11,840 | – | 0.00% | – |
| RUTH | New | Ruths Hospitality Group Inc | $593,000 | – | 26,126 | – | 0.00% | – |
| ALE | New | Allete Inc | $429,000 | – | 5,157 | – | 0.00% | – |
| HOFT | New | Hooker Furniture Corp | $435,000 | – | 21,076 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $448,000 | – | 3,876 | – | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc | $375,000 | – | 4,000 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $446,000 | – | 11,000 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $366,000 | – | 6,724 | – | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $390,000 | – | 5,773 | – | 0.00% | – |
| CMI | New | Cummins Inc | $354,000 | – | 2,066 | – | 0.00% | – |
| DOW | New | Dow Inc | $367,000 | – | 7,452 | – | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADR | $457,000 | – | 11,411 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $440,000 | – | 3,613 | – | 0.00% | – |
| VTR | New | Ventas Inc | $462,000 | – | 6,760 | – | 0.00% | – |
| COP | New | ConocoPhillips | $421,000 | – | 6,907 | – | 0.00% | – |
| ADDYY | New | Adidas AG ADR | $472,000 | – | 3,050 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $414,000 | – | 27,669 | – | 0.00% | – |
| SAP | New | Sap SE Sp ADR | $458,000 | – | 3,350 | – | 0.00% | – |
| AXP | New | American Express Co | $228,000 | – | 1,846 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd | $289,000 | – | 7,261 | – | 0.00% | – |
| ET | New | Energy Transfer LP | $221,000 | – | 15,680 | – | 0.00% | – |
| CNI | New | Canadian National Railway Co | $220,000 | – | 2,382 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd S | $321,000 | – | 8,185 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $295,000 | – | 6,245 | – | 0.00% | – |
| EEM | New | iShares MSCI Emerg Mkt ETF | $302,000 | – | 7,046 | – | 0.00% | – |
| MAR | New | Marriott Intl Inc Cl A | $230,000 | – | 1,640 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $305,000 | – | 5,461 | – | 0.00% | – |
| CTVA | New | Corteva Inc | $226,000 | – | 7,626 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $248,000 | – | 6,000 | – | 0.00% | – |
| FDX | New | FedEx Corp | $232,000 | – | 1,415 | – | 0.00% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mkt | $317,000 | – | 7,611 | – | 0.00% | – |
| VSS | New | Vanguard FTSE Small Cap ETF | $240,000 | – | 2,284 | – | 0.00% | – |
| BCE | New | BCE Inc | $222,000 | – | 4,884 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $274,000 | – | 6,100 | – | 0.00% | – |
| APY | New | Apergy Corp | $318,000 | – | 9,471 | – | 0.00% | – |
| WELL | New | Welltower Inc | $316,000 | – | 3,881 | – | 0.00% | – |
| LCNB | New | LCNB Corp | $205,000 | – | 10,800 | – | 0.00% | – |
| SCHW | New | Schwab Charles Corp | $330,000 | – | 8,211 | – | 0.00% | – |
| PYPL | New | Paypal Holdings Inc | $295,000 | – | 2,580 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $285,000 | – | 2,577 | – | 0.00% | – |
| BIP | New | Brookfield Infrast Partners LP | $296,000 | – | 6,900 | – | 0.00% | – |
| EPD | New | Enterprise Products Partners L | $303,000 | – | 10,494 | – | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltd | $243,000 | – | 2,100 | – | 0.00% | – |
| FTV | New | Fortive Corp | $201,000 | – | 2,470 | – | 0.00% | – |
| New | Ces Energy Solutions Corp | $186,000 | – | 101,700 | – | 0.00% | – | |
| LYTS | New | LSI Industries Inc | $99,000 | – | 27,215 | – | 0.00% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $178,000 | – | 35,172 | – | 0.00% | – |
| CGIX | New | Cancer Genetics Inc | $3,000 | – | 20,000 | – | 0.00% | – |
| New | Fresh Promise Foods Inc | $0 | – | 65,000 | – | 0.00% | – | |
| New | Stans Energy Corp | $1,000 | – | 25,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Stans Energy Corp | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | Fresh Promise Foods Inc | $0 | – | -65,000 | – | 0.00% | – | |
| UBS | Exit | UBS Group AG | $0 | – | -10,800 | – | -0.00% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -27,215 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -6,811 | – | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -25,985 | – | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -5,000 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,860 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,900 | – | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,577 | – | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp A | $0 | – | -1,219 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -2,155 | – | -0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -29,050 | – | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,401 | – | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -500 | – | -0.00% | – |
| MAR | Exit | Marriott Intl Inc Cl A | $0 | – | -1,590 | – | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -10,800 | – | -0.00% | – |
| KUBTY | Exit | Kubota Corp ADR | $0 | – | -2,950 | – | -0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -2,100 | – | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,634 | – | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -9,000 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -925 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -8,999 | – | -0.00% | – |
| ETP | Exit | Energy Transfer Operating LP L | $0 | – | -12,700 | – | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -5,081 | – | -0.00% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -10,594 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -6,200 | – | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -6,186 | – | -0.00% | – |
| BIP | Exit | Brookfield Infrast Partners LP | $0 | – | -6,900 | – | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,446 | – | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,500 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -4,000 | – | -0.01% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -6,830 | – | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -6,922 | – | -0.01% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -11,300 | – | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -6,339 | – | -0.01% | – |
| FANUY | Exit | Fanuc Corporation ADR | $0 | – | -19,875 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -4,400 | – | -0.01% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -35,172 | – | -0.01% | – |
| Exit | Ces Energy Solutions Corp | $0 | – | -121,700 | – | -0.01% | – | |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt | $0 | – | -10,473 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,461 | – | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -2,134 | – | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -6,355 | – | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -11,000 | – | -0.01% | – |
| OZK | Exit | Bank Ozk | $0 | – | -11,972 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -27,669 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,304 | – | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC Sp ADR | $0 | – | -13,385 | – | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -4,073 | – | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,960 | – | -0.01% | – |
| ABB | Exit | ABB Ltd Sp ADR | $0 | – | -20,065 | – | -0.01% | – |
| ADDYY | Exit | Adidas AG ADR | $0 | – | -3,995 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd S | $0 | – | -10,475 | – | -0.01% | – |
| EEM | Exit | iShares MSCI Emerg Mkt ETF | $0 | – | -11,301 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,802 | – | -0.01% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -18,811 | – | -0.01% | – |
| CVG | Exit | Convergys Corp | $0 | – | -23,648 | – | -0.01% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -4,167 | – | -0.01% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -10,058 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,995 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADR | $0 | – | -12,680 | – | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -4,611 | – | -0.01% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -34,169 | – | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -7,090 | – | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -2,911 | – | -0.01% | – |
| VSS | Exit | Vanguard FTSE Small Cap ETF | $0 | – | -5,270 | – | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -12,712 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG Sp ADR | $0 | – | -9,665 | – | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -15,960 | – | -0.01% | – |
| SEMG | Exit | SemGroup Corp Cl A | $0 | – | -29,962 | – | -0.01% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -14,841 | – | -0.01% | – |
| HSY | Exit | Hershey Co | $0 | – | -7,060 | – | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -7,644 | – | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9,407 | – | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -30,148 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd ADR Reps 3 | $0 | – | -7,390 | – | -0.01% | – |
| AOS | Exit | Smith A O | $0 | – | -13,981 | – | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -12,075 | – | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -8,730 | – | -0.01% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -22,091 | – | -0.01% | – |
| APY | Exit | Apergy Corp | $0 | – | -17,535 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -10,652 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,275 | – | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,712 | – | -0.01% | – |
| QADA | Exit | QAD Inc Cl A | $0 | – | -15,274 | – | -0.01% | – |
| SAP | Exit | Sap SE Sp ADR | $0 | – | -7,315 | – | -0.01% | – |
| WINA | Exit | Winmark Corp | $0 | – | -5,798 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -64,978 | – | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -2,591 | – | -0.01% | – |
| EPP | Exit | iShares MSCI Pac Jp ETF | $0 | – | -19,973 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -13,450 | – | -0.01% | – |
| CRI | Exit | Carter Inc | $0 | – | -10,079 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -9,130 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -24,194 | – | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -8,658 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,250 | – | -0.01% | – |
| SGC | Exit | Superior Group Of Companies In | $0 | – | -56,978 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -11,357 | – | -0.01% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -26,848 | – | -0.02% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -18,141 | – | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -28,114 | – | -0.02% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -20,589 | – | -0.02% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -15,934 | – | -0.02% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -13,731 | – | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -16,058 | – | -0.02% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -26,960 | – | -0.02% | – |
| AAON | Exit | AAON Inc | $0 | – | -33,221 | – | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -31,215 | – | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -8,078 | – | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -6,253 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,450 | – | -0.02% | – |
| AFG | Exit | American Financial Group Inc O | $0 | – | -11,977 | – | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -15,671 | – | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -18,763 | – | -0.02% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -22,938 | – | -0.02% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -41,048 | – | -0.02% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -98,629 | – | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -21,169 | – | -0.02% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -19,676 | – | -0.02% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -14,856 | – | -0.02% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -24,769 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -11,963 | – | -0.02% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -36,777 | – | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -10,499 | – | -0.02% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -23,824 | – | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETF | $0 | – | -39,268 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -29,988 | – | -0.02% | – |
| MA | Exit | MasterCard Incorporated Cl A | $0 | – | -7,490 | – | -0.02% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -91,820 | – | -0.02% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -34,608 | – | -0.02% | – |
| TPL | Exit | Texas Pac Ld Tr Sub Ctf Prop I | $0 | – | -2,000 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -7,511 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -22,341 | – | -0.02% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -2,407 | – | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -74,145 | – | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -30,004 | – | -0.02% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -65,864 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -29,315 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -10,412 | – | -0.02% | – |
| UFPI | Exit | Universal Forest Prods Inc | $0 | – | -53,819 | – | -0.02% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -28,345 | – | -0.02% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -12,492 | – | -0.02% | – |
| SABR | Exit | Sabre Corp | $0 | – | -71,673 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -50,200 | – | -0.02% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -7,006 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -20,875 | – | -0.02% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -24,074 | – | -0.02% | – |
| SCL | Exit | Stepan Co | $0 | – | -22,722 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -36,870 | – | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -25,255 | – | -0.03% | – |
| VFC | Exit | VF Corp | $0 | – | -21,722 | – | -0.03% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -21,080 | – | -0.03% | – |
| MATW | Exit | Matthews Intl Corp Cl A | $0 | – | -40,027 | – | -0.03% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -15,000 | – | -0.03% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -17,716 | – | -0.03% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -30,227 | – | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -184,557 | – | -0.03% | – |
| NI | Exit | NiSource Inc | $0 | – | -84,803 | – | -0.03% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -31,906 | – | -0.03% | – |
| NVEC | Exit | NVE Corp | $0 | – | -20,330 | – | -0.03% | – |
| JOUT | Exit | Johnson Outdoors Inc Cl A | $0 | – | -23,362 | – | -0.03% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -14,178 | – | -0.03% | – |
| GMED | Exit | Globus Med Inc Cl A | $0 | – | -37,881 | – | -0.03% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -43,003 | – | -0.03% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,153 | – | -0.03% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -116,966 | – | -0.03% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -25,310 | – | -0.03% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -19,264 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -30,141 | – | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -38,381 | – | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -7,945 | – | -0.03% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -26,927 | – | -0.03% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -13,786 | – | -0.03% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -81,453 | – | -0.03% | – |
| HEI | Exit | Heico Corp | $0 | – | -28,661 | – | -0.03% | – |
| POOL | Exit | Pool Corporation | $0 | – | -15,860 | – | -0.03% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -25,215 | – | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -26,410 | – | -0.04% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -67,633 | – | -0.04% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -25,676 | – | -0.04% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -24,715 | – | -0.04% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -136,023 | – | -0.04% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -45,970 | – | -0.04% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -62,476 | – | -0.04% | – |
| LCII | Exit | Lci Industries | $0 | – | -35,398 | – | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -69,738 | – | -0.04% | – |
| RMAX | Exit | RE Max Holdings Inc Cl A | $0 | – | -69,092 | – | -0.04% | – |
| DEO | Exit | Diageo PLC Sp ADR | $0 | – | -21,447 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -49,440 | – | -0.04% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -41,537 | – | -0.04% | – |
| STE | Exit | Steris PLC USD | $0 | – | -26,374 | – | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -30,786 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -34,323 | – | -0.04% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -69,780 | – | -0.04% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -74,430 | – | -0.04% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -44,608 | – | -0.04% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -61,224 | – | -0.04% | – |
| RBA | Exit | Ritchie Brothers Auctioneers | $0 | – | -91,013 | – | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR A | $0 | – | -48,330 | – | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -42,060 | – | -0.04% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -87,104 | – | -0.04% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -54,694 | – | -0.04% | – |
| PAHC | Exit | Phibro Animal Health Corp Cl A | $0 | – | -79,158 | – | -0.04% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -30,833 | – | -0.04% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -29,425 | – | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -2,960 | – | -0.05% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -34,624 | – | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -53,214 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -32,157 | – | -0.05% | – |
| PACW | Exit | PacWest Bancorp Del | $0 | – | -76,193 | – | -0.05% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -10,482 | – | -0.05% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -60,508 | – | -0.05% | – |
| SNX | Exit | Synnex Corp | $0 | – | -44,333 | – | -0.05% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -38,509 | – | -0.05% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -94,455 | – | -0.05% | – |
| CLX | Exit | Clorox Co | $0 | – | -25,191 | – | -0.05% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -19,239 | – | -0.05% | – |
| OKE | Exit | Oneok Inc | $0 | – | -59,056 | – | -0.05% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -62,748 | – | -0.05% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -201,908 | – | -0.05% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -59,315 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -38,199 | – | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -122,079 | – | -0.05% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -65,874 | – | -0.05% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -34,879 | – | -0.05% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -79,533 | – | -0.06% | – |
| OGS | Exit | One Gas Inc | $0 | – | -51,885 | – | -0.06% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -42,829 | – | -0.06% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -29,535 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -62,088 | – | -0.06% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -46,253 | – | -0.06% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -3,933 | – | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -169,317 | – | -0.06% | – |
| NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -58,679 | – | -0.06% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -64,426 | – | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -80,911 | – | -0.06% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -114,489 | – | -0.07% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -36,671 | – | -0.07% | – |
| KR | Exit | Kroger Co | $0 | – | -179,471 | – | -0.07% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -162,912 | – | -0.07% | – |
| BC | Exit | Brunswick Corp | $0 | – | -79,470 | – | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -250,146 | – | -0.07% | – |
| CHE | Exit | Chemed Corp | $0 | – | -16,686 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -17 | – | -0.07% | – |
| EGOV | Exit | NIC Inc | $0 | – | -370,290 | – | -0.07% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -75,206 | – | -0.07% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -51,051 | – | -0.07% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -9,946 | – | -0.07% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -73,075 | – | -0.07% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -99,286 | – | -0.07% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -46,101 | – | -0.07% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -290,812 | – | -0.07% | – |
| POL | Exit | PolyOne Corp | $0 | – | -134,205 | – | -0.08% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -116,266 | – | -0.08% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -49,078 | – | -0.08% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -41,400 | – | -0.08% | – |
| VEU | Exit | Vanguard All World ex-US | $0 | – | -128,291 | – | -0.09% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -60,325 | – | -0.09% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -178,019 | – | -0.09% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -242,342 | – | -0.09% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -79,470 | – | -0.09% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -64,355 | – | -0.11% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -50,954 | – | -0.11% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -72,949 | – | -0.11% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -103,732 | – | -0.11% | – |
| NSRGY | Exit | Nestle SA Sp ADR | $0 | – | -105,017 | – | -0.11% | – |
| DOV | Exit | Dover Corp | $0 | – | -100,401 | – | -0.11% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -124,867 | – | -0.12% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -103,555 | – | -0.12% | – |
| AMT | Exit | American Tower Corp | $0 | – | -66,977 | – | -0.12% | – |
| RMD | Exit | ResMed Inc | $0 | – | -84,756 | – | -0.13% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -125,381 | – | -0.13% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -128,834 | – | -0.13% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -115,440 | – | -0.14% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -294,658 | – | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -61,724 | – | -0.17% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -52,365 | – | -0.18% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -125,537 | – | -0.18% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -238,877 | – | -0.18% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -50,984 | – | -0.19% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -195,674 | – | -0.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -222,609 | – | -0.20% | – |
| VTR | Exit | Ventas Inc | $0 | – | -308,577 | – | -0.22% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -336,434 | – | -0.23% | – |
| BAC | Exit | Bank America Corp | $0 | – | -602,198 | – | -0.23% | – |
| NVS | Exit | Novartis AG Sp ADR | $0 | – | -214,814 | – | -0.24% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -184,848 | – | -0.24% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -91,584 | – | -0.25% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -191,400 | – | -0.26% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -270,864 | – | -0.27% | – |
| FIBK | Exit | First Interstate Banc Sys Inc | $0 | – | -466,165 | – | -0.27% | – |
| FAST | Exit | Fastenal Co | $0 | – | -368,010 | – | -0.28% | – |
| WSO | Exit | Watsco Inc | $0 | – | -125,152 | – | -0.29% | – |
| PX | Exit | Praxair Inc | $0 | – | -143,177 | – | -0.30% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -379,230 | – | -0.32% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -225,812 | – | -0.34% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -186,799 | – | -0.38% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -409,637 | – | -0.41% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -697,501 | – | -0.41% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -185,149 | – | -0.42% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -347,204 | – | -0.47% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -262,368 | – | -0.47% | – |
| CDW | Exit | CDW Corp | $0 | – | -419,719 | – | -0.48% | – |
| O | Exit | Realty Income Corp | $0 | – | -659,009 | – | -0.48% | – |
| HPQ | Exit | Hp Inc | $0 | – | -1,462,446 | – | -0.48% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -142,455 | – | -0.49% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -207,612 | – | -0.53% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -1,518,131 | – | -0.53% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -1,221,096 | – | -0.56% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -775,194 | – | -0.56% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -538,255 | – | -0.59% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -260,856 | – | -0.59% | – |
| INTC | Exit | Intel Corp | $0 | – | -995,596 | – | -0.60% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -632,913 | – | -0.62% | – |
| LYB | Exit | LyondellBasell Industries NV A | $0 | – | -519,292 | – | -0.68% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -367,722 | – | -0.69% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -209,263 | – | -0.70% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -236,203 | – | -0.75% | – |
| SYK | Exit | Stryker Corp | $0 | – | -349,854 | – | -0.80% | – |
| PSX | Exit | Phillips 66 | $0 | – | -563,340 | – | -0.82% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -586,346 | – | -0.86% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -495,624 | – | -0.87% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -546,915 | – | -0.93% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -439,101 | – | -0.96% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,280,744 | – | -0.99% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -1,178,144 | – | -1.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -528,658 | – | -1.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -775,602 | – | -1.14% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,009,185 | – | -1.14% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -704,521 | – | -1.20% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,700,485 | – | -1.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -817,496 | – | -1.29% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,296,431 | – | -1.38% | – |
| AAPL | Exit | Apple Inc | $0 | – | -486,562 | – | -1.41% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,020,566 | – | -1.46% | – |
| USB | Exit | US Bancorp Del | $0 | – | -2,240,062 | – | -1.52% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,624,571 | – | -1.54% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -258,840 | – | -1.57% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -866,497 | – | -1.57% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,463,696 | – | -1.60% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,297,725 | – | -1.64% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -814,562 | – | -1.75% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -838,365 | – | -1.80% | – |
| MMM | Exit | 3M Co | $0 | – | -679,183 | – | -1.84% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -438,178 | – | -1.95% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,441,398 | – | -2.07% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,850,632 | – | -2.25% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,428,430 | – | -2.29% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,085,611 | – | -2.32% | – |
| BBT | Exit | BB&T Corp | $0 | – | -3,808,358 | – | -2.38% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -2,244,918 | – | -2.40% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -943,562 | – | -2.52% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,889,556 | – | -2.61% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,483,920 | – | -2.64% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,343,766 | – | -2.90% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,976,057 | – | -3.11% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,189,208 | – | -3.17% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,377,531 | – | -3.45% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,260,602 | – | -4.80% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $372,915,000 | -16.8% | 3,260,602 | -28.3% | 4.80% | +2.2% |
| JPM | Sell | JPMorgan Chase & Co | $268,281,000 | -23.2% | 2,377,531 | -29.1% | 3.45% | -5.6% |
| HD | Sell | Home Depot Inc | $246,344,000 | -22.7% | 1,189,208 | -27.2% | 3.17% | -5.0% |
| CSCO | Sell | Cisco Systems Inc | $242,086,000 | -20.2% | 4,976,057 | -29.5% | 3.11% | -2.0% |
| NEE | Sell | Nextera Energy Inc | $225,215,000 | -28.1% | 1,343,766 | -28.3% | 2.90% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $205,033,000 | -13.1% | 1,483,920 | -23.7% | 2.64% | +6.8% |
| TXN | Sell | Texas Instruments Inc | $202,731,000 | -35.3% | 1,889,556 | -33.5% | 2.61% | -20.5% |
| AMGN | Sell | Amgen Inc | $195,591,000 | -18.9% | 943,562 | -27.7% | 2.52% | -0.3% |
| PG | Sell | Procter And Gamble Co | $186,845,000 | +3.7% | 2,244,918 | -2.7% | 2.40% | +27.5% |
| BBT | Sell | BB&T Corp | $184,858,000 | -33.2% | 3,808,358 | -30.6% | 2.38% | -17.9% |
| HON | Sell | Honeywell Intl Inc | $180,646,000 | -21.5% | 1,085,611 | -32.1% | 2.32% | -3.5% |
| ABT | Sell | Abbott Laboratories | $178,150,000 | -11.8% | 2,428,430 | -26.7% | 2.29% | +8.4% |
| ABBV | Sell | AbbVie Inc | $175,033,000 | -26.1% | 1,850,632 | -27.6% | 2.25% | -9.2% |
| PEP | Sell | PepsiCo Inc | $161,148,000 | -27.7% | 1,441,398 | -29.6% | 2.07% | -11.1% |
| LMT | Sell | Lockheed Martin Corp | $151,592,000 | -21.1% | 438,178 | -32.7% | 1.95% | -3.1% |
| MMM | Sell | 3M Co | $143,111,000 | -22.7% | 679,183 | -27.8% | 1.84% | -5.0% |
| MCD | Sell | McDonalds Corp | $140,250,000 | -3.8% | 838,365 | -9.8% | 1.80% | +18.3% |
| APD | Sell | Air Prods & Chems Inc | $136,073,000 | -25.9% | 814,562 | -30.9% | 1.75% | -8.9% |
| MDT | Sell | Medtronic PLC | $127,657,000 | -23.1% | 1,297,725 | -33.1% | 1.64% | -5.5% |
| XOM | Sell | Exxon Mobil Corp | $124,443,000 | -21.9% | 1,463,696 | -24.0% | 1.60% | -4.0% |
| ITW | Sell | Illinois Tool Works Inc | $122,280,000 | -18.7% | 866,497 | -20.2% | 1.57% | -0.1% |
| BLK | Sell | BlackRock Inc | $121,999,000 | -33.8% | 258,840 | -29.9% | 1.57% | -18.6% |
| PAYX | Sell | Paychex Inc | $119,650,000 | -25.2% | 1,624,571 | -30.6% | 1.54% | -8.1% |
| USB | Buy | US Bancorp Del | $118,298,000 | +15.6% | 2,240,062 | +9.5% | 1.52% | +42.0% |
| CCI | Sell | Crown Castle Intl Corp | $113,619,000 | -31.0% | 1,020,566 | -33.2% | 1.46% | -15.2% |
| AAPL | Sell | Apple Inc | $109,837,000 | +10.9% | 486,562 | -9.1% | 1.41% | +36.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $107,241,000 | -30.4% | 1,296,431 | -31.0% | 1.38% | -14.5% |
| CVX | Sell | Chevron Corp | $99,963,000 | -21.1% | 817,496 | -18.4% | 1.29% | -2.9% |
| SBUX | Buy | Starbucks Corp | $96,655,000 | +189.2% | 1,700,485 | +148.5% | 1.24% | +255.1% |
| BR | Sell | Broadridge Financial Solutions | $92,962,000 | -12.9% | 704,521 | -24.0% | 1.20% | +7.1% |
| PFE | Sell | Pfizer Inc | $88,545,000 | -20.1% | 2,009,185 | -34.2% | 1.14% | -1.7% |
| SRE | Sell | Sempra Energy | $88,224,000 | -29.9% | 775,602 | -28.4% | 1.14% | -13.8% |
| ADP | Sell | Automatic Data Processing Inc | $79,648,000 | -9.9% | 528,658 | -19.8% | 1.02% | +10.7% |
| WEC | Sell | Wec Energy Group Inc | $78,652,000 | -46.1% | 1,178,144 | -47.8% | 1.01% | -33.8% |
| MO | Sell | Altria Group Inc | $77,242,000 | -34.9% | 1,280,744 | -38.7% | 0.99% | -20.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $74,735,000 | -8.1% | 439,101 | -11.6% | 0.96% | +12.9% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $72,056,000 | -7.6% | 546,915 | -18.6% | 0.93% | +13.6% |
| PNC | Buy | PNC Financial Services Group I | $67,499,000 | +4.5% | 495,624 | +3.7% | 0.87% | +28.4% |
| VLO | Sell | Valero Energy Corp | $66,697,000 | -27.8% | 586,346 | -29.7% | 0.86% | -11.3% |
| PSX | Sell | Phillips 66 | $63,499,000 | -28.9% | 563,340 | -29.2% | 0.82% | -12.6% |
| SYK | Sell | Stryker Corp | $62,162,000 | -18.0% | 349,854 | -22.1% | 0.80% | +0.8% |
| AVGO | Sell | Broadcom Inc | $58,278,000 | -32.9% | 236,203 | -34.0% | 0.75% | -17.6% |
| BDX | Sell | Becton Dickinson & Co | $54,618,000 | -5.9% | 209,263 | -13.7% | 0.70% | +15.7% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $53,437,000 | +4.5% | 367,722 | +2.6% | 0.69% | +28.4% |
| LYB | Sell | LyondellBasell Industries NV A | $53,233,000 | -39.9% | 519,292 | -35.6% | 0.68% | -26.1% |
| CINF | Sell | Cincinnati Financial Corp | $48,614,000 | +14.8% | 632,913 | -0.1% | 0.62% | +41.1% |
| INTC | Sell | Intel Corp | $47,082,000 | -6.2% | 995,596 | -1.4% | 0.60% | +15.2% |
| SPG | Sell | Simon Property Group Inc | $46,106,000 | -10.7% | 260,856 | -14.1% | 0.59% | +9.8% |
| NKE | Sell | Nike Inc Cl B | $45,601,000 | +5.4% | 538,255 | -0.9% | 0.59% | +29.4% |
| MXIM | Sell | Maxim Integrated Prods Inc | $43,714,000 | -34.4% | 775,194 | -31.8% | 0.56% | -19.4% |
| CMCSA | Sell | Comcast Corp Cl A | $43,239,000 | -15.2% | 1,221,096 | -21.4% | 0.56% | +4.3% |
| WMB | Sell | Williams Cos Inc | $41,278,000 | -35.5% | 1,518,131 | -35.6% | 0.53% | -20.6% |
| CTAS | Sell | Cintas Corp | $41,068,000 | -20.5% | 207,612 | -25.6% | 0.53% | -2.4% |
| UNH | Sell | UnitedHealth Group Inc | $37,899,000 | -18.3% | 142,455 | -24.7% | 0.49% | +0.2% |
| HPQ | Sell | Hp Inc | $37,687,000 | -17.0% | 1,462,446 | -27.0% | 0.48% | +2.1% |
| O | Sell | Realty Income Corp | $37,491,000 | -32.5% | 659,009 | -36.2% | 0.48% | -17.0% |
| CDW | Sell | CDW Corp | $37,321,000 | +9.2% | 419,719 | -0.8% | 0.48% | +34.1% |
| UTX | Sell | United Technologies Corp | $36,682,000 | +11.1% | 262,368 | -0.6% | 0.47% | +36.8% |
| HAS | Sell | Hasbro Inc | $36,498,000 | -26.4% | 347,204 | -35.4% | 0.47% | -9.6% |
| MKTX | Sell | MarketAxess Holdings Inc | $33,047,000 | -29.0% | 185,149 | -21.3% | 0.42% | -12.7% |
| KO | Sell | Coca-Cola Co | $32,218,000 | -14.2% | 697,501 | -18.5% | 0.41% | +5.3% |
| BAX | Buy | Baxter Intl Inc | $31,579,000 | +145.0% | 409,637 | +134.7% | 0.41% | +200.7% |
| ECL | Sell | Ecolab Inc | $29,286,000 | +11.6% | 186,799 | -0.1% | 0.38% | +37.1% |
| DIS | Sell | Disney Walt Co Disney | $26,406,000 | +8.7% | 225,812 | -2.6% | 0.34% | +33.9% |
| RPM | Sell | RPM Intl Inc | $24,627,000 | -1.2% | 379,230 | -11.3% | 0.32% | +21.5% |
| PX | Sell | Praxair Inc | $23,013,000 | -4.2% | 143,177 | -5.8% | 0.30% | +17.9% |
| WSO | Sell | Watsco Inc | $22,289,000 | -5.7% | 125,152 | -5.6% | 0.29% | +16.2% |
| FAST | Sell | Fastenal Co | $21,352,000 | +13.0% | 368,010 | -6.3% | 0.28% | +38.9% |
| FIBK | Sell | First Interstate Banc Sys Inc | $20,885,000 | +2.5% | 466,165 | -3.5% | 0.27% | +26.3% |
| EMR | Buy | Emerson Electric Co | $20,743,000 | +11.6% | 270,864 | +0.8% | 0.27% | +37.6% |
| LLY | Buy | Lilly Eli & Co | $20,539,000 | +750.5% | 191,400 | +576.1% | 0.26% | +956.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $19,747,000 | -33.2% | 91,584 | -32.2% | 0.25% | -17.8% |
| EVR | Sell | Evercore Inc Class A | $18,586,000 | -6.3% | 184,848 | -1.7% | 0.24% | +14.9% |
| NVS | Sell | Novartis AG Sp ADR | $18,508,000 | +11.2% | 214,814 | -2.5% | 0.24% | +36.8% |
| BAC | Buy | Bank America Corp | $17,741,000 | +25.6% | 602,198 | +20.2% | 0.23% | +54.1% |
| WFC | Buy | Wells Fargo Co | $17,683,000 | -4.2% | 336,434 | +1.1% | 0.23% | +17.6% |
| VTR | Sell | Ventas Inc | $16,781,000 | -74.4% | 308,577 | -73.2% | 0.22% | -68.5% |
| MRK | Sell | Merck & Co Inc | $15,792,000 | -24.6% | 222,609 | -35.5% | 0.20% | -7.3% |
| AIT | Buy | Applied Industrial Technologie | $15,311,000 | +14.3% | 195,674 | +2.5% | 0.20% | +40.7% |
| ROP | Sell | Roper Technologies Inc | $15,102,000 | -4.3% | 50,984 | -10.8% | 0.19% | +17.6% |
| CHD | Sell | Church & Dwight Inc | $14,182,000 | +9.5% | 238,877 | -1.9% | 0.18% | +34.8% |
| TJX | Sell | TJX Cos Inc | $14,063,000 | +15.8% | 125,537 | -1.6% | 0.18% | +42.5% |
| TFX | Sell | Teleflex Inc | $13,934,000 | -0.9% | 52,365 | -0.1% | 0.18% | +21.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,216,000 | +13.1% | 61,724 | -1.5% | 0.17% | +39.3% |
| HCSG | Buy | Healthcare Services Group Inc | $11,969,000 | +26.3% | 294,658 | +34.3% | 0.15% | +55.6% |
| CPT | Sell | Camden Property Trust | $10,801,000 | -9.4% | 115,440 | -11.8% | 0.14% | +11.2% |
| XLNX | Sell | Xilinx Inc | $10,328,000 | +1.7% | 128,834 | -17.2% | 0.13% | +25.5% |
| PM | Sell | Philip Morris Intl Inc | $10,224,000 | -87.3% | 125,381 | -87.4% | 0.13% | -84.5% |
| RMD | Sell | ResMed Inc | $9,776,000 | +3.7% | 84,756 | -6.9% | 0.13% | +27.3% |
| AMT | Sell | American Tower Corp | $9,732,000 | -32.0% | 66,977 | -32.5% | 0.12% | -16.7% |
| ADI | Buy | Analog Devices Inc | $9,575,000 | -1.3% | 103,555 | +2.4% | 0.12% | +21.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $9,103,000 | +3.5% | 124,867 | -14.8% | 0.12% | +27.2% |
| DOV | Sell | Dover Corp | $8,889,000 | +9.3% | 100,401 | -9.6% | 0.11% | +34.1% |
| NSRGY | Buy | Nestle SA Sp ADR | $8,797,000 | +10.1% | 105,017 | +1.8% | 0.11% | +34.5% |
| FISV | Sell | Fiserv Inc | $8,545,000 | -2.8% | 103,732 | -12.6% | 0.11% | +19.6% |
| LOW | Sell | Lowes Cos Inc | $8,376,000 | +19.3% | 72,949 | -0.7% | 0.11% | +47.9% |
| UNP | Sell | Union Pacific Corp | $8,297,000 | +13.8% | 50,954 | -1.0% | 0.11% | +40.8% |
| EOG | Sell | EOG Resources Inc | $8,210,000 | +2.4% | 64,355 | -0.1% | 0.11% | +26.2% |
| CMD | Buy | Cantel Medical Corp | $7,316,000 | +11.9% | 79,470 | +19.6% | 0.09% | +38.2% |
| FFBC | Sell | First Financial Bancorp OH | $7,197,000 | -11.9% | 242,342 | -9.1% | 0.09% | +9.4% |
| LMAT | Buy | Lemaitre Vascular Inc | $6,897,000 | +49.1% | 178,019 | +28.8% | 0.09% | +85.4% |
| BCPC | Buy | Balchem Corp | $6,762,000 | +37.9% | 60,325 | +20.8% | 0.09% | +70.6% |
| VEU | Sell | Vanguard All World ex-US | $6,678,000 | -7.5% | 128,291 | -7.9% | 0.09% | +13.2% |
| JKHY | Sell | Henry Jack & Assoc Inc | $6,627,000 | +19.5% | 41,400 | -2.7% | 0.08% | +46.6% |
| HUBB | Sell | Hubbell Inc | $6,555,000 | +5.6% | 49,078 | -16.4% | 0.08% | +29.2% |
| SIMO | Buy | Silicon Motion Technology Corp | $6,243,000 | +2.2% | 116,266 | +0.7% | 0.08% | +25.0% |
| POL | Buy | PolyOne Corp | $5,868,000 | +3.0% | 134,205 | +1.8% | 0.08% | +25.0% |
| DCI | Sell | Donaldson Inc | $5,784,000 | +17.2% | 99,286 | -9.2% | 0.07% | +42.3% |
| GLOG | Sell | GasLog Ltd | $5,743,000 | -14.1% | 290,812 | -17.0% | 0.07% | +5.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $5,787,000 | -15.7% | 46,101 | -10.3% | 0.07% | +2.8% |
| ISRG | Sell | Intuitive Surgical Inc | $5,709,000 | +19.6% | 9,946 | -0.3% | 0.07% | +46.0% |
| EHC | Sell | Encompass Health Corp | $5,696,000 | -8.8% | 73,075 | -20.7% | 0.07% | +12.3% |
| EGOV | Sell | NIC Inc | $5,480,000 | -9.2% | 370,290 | -4.6% | 0.07% | +11.1% |
| MSA | Sell | Msa Safety Inc | $5,434,000 | -6.1% | 51,051 | -15.0% | 0.07% | +14.8% |
| SSD | Buy | Simpson Manufacturing Co Inc | $5,449,000 | +18.3% | 75,206 | +1.6% | 0.07% | +45.8% |
| CHE | Buy | Chemed Corp | $5,333,000 | +0.8% | 16,686 | +1.5% | 0.07% | +25.5% |
| GNTX | Sell | Gentex Corp | $5,368,000 | -12.4% | 250,146 | -6.0% | 0.07% | +7.8% |
| BC | Buy | Brunswick Corp | $5,326,000 | +6.9% | 79,470 | +2.9% | 0.07% | +30.8% |
| ENB | Sell | Enbridge Inc | $5,260,000 | -23.7% | 162,912 | -15.7% | 0.07% | -5.6% |
| KR | Sell | Kroger Co | $5,224,000 | +1.9% | 179,471 | -0.4% | 0.07% | +24.1% |
| NDSN | Buy | Nordson Corp | $5,094,000 | +10.4% | 36,671 | +2.0% | 0.07% | +37.5% |
| HMN | Sell | Horace Mann Educators Corp | $5,140,000 | -15.3% | 114,489 | -15.9% | 0.07% | +3.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,023,000 | +10.5% | 80,911 | -1.5% | 0.06% | +35.4% |
| AJG | Sell | Gallagher Arthur J & Co | $4,796,000 | +3.2% | 64,426 | -9.5% | 0.06% | +26.5% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $4,776,000 | -3.2% | 58,679 | -12.7% | 0.06% | +17.3% |
| FITB | Sell | Fifth Third Bancorp | $4,727,000 | -4.1% | 169,317 | -1.4% | 0.06% | +17.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $4,694,000 | +4.3% | 3,933 | -2.5% | 0.06% | +27.7% |
| GPC | Sell | Genuine Parts Co | $4,598,000 | +5.1% | 46,253 | -3.0% | 0.06% | +28.3% |
| SYY | Sell | Sysco Corp | $4,548,000 | +6.8% | 62,088 | -0.4% | 0.06% | +28.9% |
| V | Sell | Visa Inc Cl A | $4,433,000 | +12.3% | 29,535 | -0.9% | 0.06% | +39.0% |
| BLKB | Buy | Blackbaud Inc | $4,346,000 | +27.4% | 42,829 | +28.7% | 0.06% | +55.6% |
| VZ | Sell | Verizon Communications Inc | $4,246,000 | +4.5% | 79,533 | -1.6% | 0.06% | +27.9% |
| OGS | Sell | One Gas Inc | $4,269,000 | +8.9% | 51,885 | -1.1% | 0.06% | +34.1% |
| WPC | Sell | W P Carey Inc | $4,237,000 | -10.7% | 65,874 | -7.9% | 0.05% | +8.0% |
| JBT | Buy | John Bean Technologies Corp | $4,161,000 | +255.6% | 34,879 | +165.1% | 0.05% | +350.0% |
| DGX | Sell | Quest Diagnostics Inc | $4,122,000 | -17.5% | 38,199 | -16.0% | 0.05% | +1.9% |
| TXRH | Sell | Texas Roadhouse Inc | $4,110,000 | -40.8% | 59,315 | -44.0% | 0.05% | -27.4% |
| T | Sell | AT&T Inc | $4,099,000 | +1.5% | 122,079 | -2.9% | 0.05% | +26.2% |
| IPAR | Buy | Inter Parfums Inc | $4,044,000 | +23.4% | 62,748 | +2.5% | 0.05% | +52.9% |
| HCKT | Sell | Hackett Group Inc | $4,068,000 | +7.5% | 201,908 | -14.3% | 0.05% | +30.0% |
| OKE | Sell | Oneok Inc | $4,003,000 | -3.6% | 59,056 | -0.7% | 0.05% | +18.6% |
| CSGS | Buy | CSG Systems Intl Inc | $3,792,000 | +80.6% | 94,455 | +83.8% | 0.05% | +122.7% |
| LFUS | Buy | Littelfuse Inc | $3,807,000 | -11.8% | 19,239 | +1.8% | 0.05% | +8.9% |
| CBU | Sell | Community Bank Systems Inc | $3,695,000 | -15.2% | 60,508 | -17.9% | 0.05% | +4.3% |
| CVGW | Buy | Calavo Growers Inc | $3,720,000 | +3.2% | 38,509 | +2.7% | 0.05% | +26.3% |
| SNX | Buy | Synnex Corp | $3,755,000 | +2.6% | 44,333 | +16.9% | 0.05% | +26.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $3,618,000 | -2.2% | 53,214 | -3.7% | 0.05% | +20.5% |
| KMB | Sell | Kimberly Clark Corp | $3,654,000 | -72.8% | 32,157 | -74.8% | 0.05% | -66.4% |
| PACW | Sell | PacWest Bancorp Del | $3,631,000 | -19.4% | 76,193 | -16.4% | 0.05% | 0.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,573,000 | +4.0% | 2,960 | -2.7% | 0.05% | +27.8% |
| SJM | Sell | Smucker J M Co | $3,553,000 | -41.2% | 34,624 | -38.4% | 0.05% | -27.0% |
| USPH | Buy | US Physical Therapy Inc | $3,490,000 | +26.4% | 29,425 | +2.3% | 0.04% | +55.2% |
| PAHC | Buy | Phibro Animal Health Corp Cl A | $3,396,000 | +27.6% | 79,158 | +36.9% | 0.04% | +57.1% |
| PEGA | Buy | Pegasystems Inc | $3,424,000 | +16.7% | 54,694 | +2.1% | 0.04% | +41.9% |
| VAC | Buy | Marriott Vacations Worldwide C | $3,446,000 | +49.0% | 30,833 | +50.6% | 0.04% | +83.3% |
| MCHP | Sell | Microchip Technology Inc | $3,319,000 | -16.2% | 42,060 | -3.4% | 0.04% | +4.9% |
| BX | Sell | Blackstone Group LP | $3,317,000 | +18.2% | 87,104 | -0.1% | 0.04% | +48.3% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR A | $3,293,000 | -2.5% | 48,330 | -1.0% | 0.04% | +20.0% |
| RBA | Sell | Ritchie Brothers Auctioneers | $3,288,000 | -35.1% | 91,013 | -38.7% | 0.04% | -20.8% |
| CHFC | Sell | Chemical Financial Corp | $3,269,000 | -9.0% | 61,224 | -5.2% | 0.04% | +10.5% |
| WMT | Buy | Wal-Mart Inc | $3,223,000 | +11.4% | 34,323 | +1.7% | 0.04% | +36.7% |
| RAVN | Buy | Raven Industries Inc | $3,192,000 | +22.1% | 69,780 | +2.6% | 0.04% | +51.9% |
| STBA | Sell | S&T Bancorp Inc | $3,227,000 | -13.3% | 74,430 | -13.5% | 0.04% | +5.1% |
| OMCL | Buy | Omnicell Inc | $3,207,000 | +40.4% | 44,608 | +2.4% | 0.04% | +70.8% |
| ALB | Sell | Albemarle Corp | $3,072,000 | +1.5% | 30,786 | -4.1% | 0.04% | +25.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,996,000 | +4.6% | 69,738 | -0.2% | 0.04% | +30.0% |
| DEO | Sell | Diageo PLC Sp ADR | $3,038,000 | -5.8% | 21,447 | -4.2% | 0.04% | +14.7% |
| STE | Sell | Steris PLC USD | $3,017,000 | +7.3% | 26,374 | -1.5% | 0.04% | +34.5% |
| RMAX | Buy | RE Max Holdings Inc Cl A | $3,064,000 | -13.3% | 69,092 | +2.5% | 0.04% | +5.4% |
| MDSO | Buy | Medidata Solutions Inc | $3,045,000 | -7.2% | 41,537 | +2.0% | 0.04% | +14.7% |
| ES | Buy | Eversource Energy | $3,038,000 | +12.9% | 49,440 | +7.7% | 0.04% | +39.3% |
| LCII | Sell | Lci Industries | $2,931,000 | -23.6% | 35,398 | -16.8% | 0.04% | -5.0% |
| IIVI | Sell | IIVI Inc | $2,955,000 | +8.2% | 62,476 | -0.6% | 0.04% | +31.0% |
| CONE | Sell | CyrusOne Inc | $2,915,000 | -17.5% | 45,970 | -24.1% | 0.04% | 0.0% |
| WAB | Sell | Wabtec Corp | $2,693,000 | +0.7% | 25,676 | -5.3% | 0.04% | +25.0% |
| COR | Buy | CoreSite Realty Corp | $2,747,000 | +3.4% | 24,715 | +3.1% | 0.04% | +25.0% |
| ATR | Sell | AptarGroup Inc | $2,717,000 | +13.8% | 25,215 | -1.4% | 0.04% | +40.0% |
| CCMP | Buy | Cabot Microelectronics Corp | $2,725,000 | -1.8% | 26,410 | +2.4% | 0.04% | +20.7% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,748,000 | +79.4% | 136,023 | +80.2% | 0.04% | +118.8% |
| CNK | Sell | Cinemark Holdings Inc | $2,719,000 | -1.0% | 67,633 | -13.6% | 0.04% | +20.7% |
| POOL | Sell | Pool Corporation | $2,647,000 | -45.1% | 15,860 | -50.2% | 0.03% | -32.0% |
| OEC | Sell | Orion Engineered Carbons SA | $2,615,000 | -29.6% | 81,453 | -32.3% | 0.03% | -12.8% |
| HEI | Sell | Heico Corp | $2,654,000 | -0.5% | 28,661 | -21.6% | 0.03% | +21.4% |
| MLAB | Buy | Mesa Laboratories Inc | $2,559,000 | -10.0% | 13,786 | +2.4% | 0.03% | +10.0% |
| ATO | Sell | Atmos Energy Corp | $2,529,000 | -28.7% | 26,927 | -31.5% | 0.03% | -10.8% |
| IEFA | Sell | iShares Core MSCI EAFE | $2,459,000 | -3.2% | 38,381 | -4.3% | 0.03% | +18.5% |
| NOC | New | Northrop Grumman Corp | $2,522,000 | – | 7,945 | – | 0.03% | – |
| WST | Sell | West Pharmaceutical Svsc Inc | $2,379,000 | +24.4% | 19,264 | -0.0% | 0.03% | +55.0% |
| DUK | Sell | Duke Energy Corp | $2,412,000 | +0.1% | 30,141 | -1.1% | 0.03% | +24.0% |
| HRC | Sell | Hill Rom Holdings Inc | $2,389,000 | +7.4% | 25,310 | -0.6% | 0.03% | +34.8% |
| AMZN | Buy | Amazon.com Inc | $2,309,000 | +18.1% | 1,153 | +0.3% | 0.03% | +50.0% |
| SLP | Buy | Simulations Plus Inc | $2,362,000 | +8.6% | 116,966 | +19.7% | 0.03% | +30.4% |
| ORCL | Sell | Oracle Corp | $2,217,000 | +8.8% | 43,003 | -7.0% | 0.03% | +38.1% |
| GMED | Buy | Globus Med Inc Cl A | $2,150,000 | +13.5% | 37,881 | +0.9% | 0.03% | +40.0% |
| IBM | Sell | Intl Business Machines | $2,144,000 | +2.4% | 14,178 | -5.4% | 0.03% | +27.3% |
| JOUT | New | Johnson Outdoors Inc Cl A | $2,172,000 | – | 23,362 | – | 0.03% | – |
| NVEC | Sell | NVE Corp | $2,153,000 | -19.5% | 20,330 | -7.4% | 0.03% | 0.0% |
| VMI | Buy | Valmont Industries Inc | $2,077,000 | -6.0% | 15,000 | +2.4% | 0.03% | +17.4% |
| NI | Sell | NiSource Inc | $2,113,000 | -23.4% | 84,803 | -19.2% | 0.03% | -6.9% |
| SIX | Sell | Six Flags Entertainment Corp | $2,110,000 | -32.5% | 30,227 | -32.2% | 0.03% | -18.2% |
| CL | Buy | Colgate Palmolive Co | $2,136,000 | +10.4% | 31,906 | +6.9% | 0.03% | +35.0% |
| GE | Sell | General Electric Co | $2,084,000 | -18.1% | 184,557 | -1.4% | 0.03% | 0.0% |
| WHR | Sell | Whirlpool Corp | $2,104,000 | -44.9% | 17,716 | -32.1% | 0.03% | -32.5% |
| ELS | Buy | Equity Lifestyle Properties In | $2,033,000 | +7.5% | 21,080 | +2.4% | 0.03% | +30.0% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $1,989,000 | -36.2% | 25,255 | -32.7% | 0.03% | -21.2% |
| VFC | Sell | VF Corp | $2,030,000 | +11.1% | 21,722 | -3.1% | 0.03% | +36.8% |
| MATW | Buy | Matthews Intl Corp Cl A | $2,007,000 | -12.0% | 40,027 | +3.3% | 0.03% | +8.3% |
| MTN | Sell | Vail Resorts Inc | $1,922,000 | -32.5% | 7,006 | -32.6% | 0.02% | -16.7% |
| PSMT | Buy | PriceSmart Inc | $1,949,000 | -8.9% | 24,074 | +1.9% | 0.02% | +13.6% |
| SCL | Buy | Stepan Co | $1,978,000 | +17.2% | 22,722 | +5.1% | 0.02% | +38.9% |
| HI | Sell | Hillenbrand Inc | $1,928,000 | +9.1% | 36,870 | -1.6% | 0.02% | +38.9% |
| UFPI | Buy | Universal Forest Prods Inc | $1,901,000 | -1.4% | 53,819 | +2.2% | 0.02% | +20.0% |
| NSC | Buy | Norfolk Southern Corp | $1,879,000 | +37.4% | 10,412 | +14.9% | 0.02% | +71.4% |
| JJSF | Buy | J & J Snack Foods Corp | $1,884,000 | +2.1% | 12,492 | +3.2% | 0.02% | +26.3% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,895,000 | -58.5% | 50,200 | -51.9% | 0.02% | -50.0% |
| SABR | Sell | Sabre Corp | $1,869,000 | -37.0% | 71,673 | -40.5% | 0.02% | -22.6% |
| STI | Buy | SunTrust Banks Inc | $1,893,000 | +13.4% | 28,345 | +12.1% | 0.02% | +41.2% |
| STAG | Sell | Stag Industrial Inc | $1,812,000 | -26.7% | 65,864 | -27.4% | 0.02% | -11.5% |
| KAR | Sell | KAR Auction Services Inc | $1,791,000 | -12.0% | 30,004 | -19.3% | 0.02% | +9.5% |
| PDCO | Sell | Patterson Companies Inc | $1,813,000 | -13.7% | 74,145 | -20.0% | 0.02% | +4.5% |
| SLB | Sell | Schlumberger Ltd | $1,786,000 | -35.2% | 29,315 | -28.7% | 0.02% | -20.7% |
| FLO | Sell | Flowers Foods Inc | $1,714,000 | -39.7% | 91,820 | -32.7% | 0.02% | -26.7% |
| GS | Sell | Goldman Sachs Group Inc | $1,684,000 | -21.8% | 7,511 | -23.1% | 0.02% | -4.3% |
| BFB | Buy | Brown Forman Corp Cl B | $1,749,000 | +11.1% | 34,608 | +7.8% | 0.02% | +37.5% |
| ATRI | Buy | Atrion Corp | $1,673,000 | +19.8% | 2,407 | +3.3% | 0.02% | +46.7% |
| MA | Sell | MasterCard Incorporated Cl A | $1,667,000 | +5.1% | 7,490 | -7.2% | 0.02% | +23.5% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $1,610,000 | +3.5% | 39,268 | +6.6% | 0.02% | +31.2% |
| KHC | Sell | Kraft Heinz Co | $1,653,000 | -25.2% | 29,988 | -14.8% | 0.02% | -8.7% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,544,000 | -36.8% | 10,499 | -32.9% | 0.02% | -23.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,573,000 | +16.2% | 11,963 | -1.6% | 0.02% | +42.9% |
| DHI | Buy | D R Horton Inc | $1,551,000 | +7.2% | 36,777 | +4.2% | 0.02% | +33.3% |
| DWDP | Buy | Dowdupont Inc | $1,593,000 | +3.7% | 24,769 | +6.3% | 0.02% | +25.0% |
| BBSI | Buy | Barrett Business Services Inc | $1,591,000 | -29.3% | 23,824 | +2.3% | 0.02% | -16.7% |
| NHC | Sell | National Healthcare Corp | $1,483,000 | -7.4% | 19,676 | -13.5% | 0.02% | +11.8% |
| CHRW | Sell | C H Robinson Worldwide Inc | $1,455,000 | -11.3% | 14,856 | -24.3% | 0.02% | +11.8% |
| DOX | Buy | Amdocs Ltd | $1,397,000 | +0.4% | 21,169 | +0.7% | 0.02% | +20.0% |
| FLIR | Sell | FLIR Systems Inc | $1,410,000 | +18.1% | 22,938 | -0.1% | 0.02% | +50.0% |
| BRKS | Buy | Brooks Automation Inc | $1,438,000 | +11.2% | 41,048 | +3.6% | 0.02% | +28.6% |
| CY | Sell | Cypress Semiconductor Corp | $1,430,000 | -21.3% | 98,629 | -15.4% | 0.02% | -5.3% |
| A | Buy | Agilent Technologies Inc | $1,324,000 | +140.7% | 18,763 | +111.1% | 0.02% | +183.3% |
| AFG | Buy | American Financial Group Inc O | $1,329,000 | +5.0% | 11,977 | +1.5% | 0.02% | +30.8% |
| RTN | Sell | Raytheon Co | $1,292,000 | +5.3% | 6,253 | -1.6% | 0.02% | +30.8% |
| FB | Sell | Facebook Inc Cl A | $1,329,000 | -16.8% | 8,078 | -1.8% | 0.02% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,289,000 | +11.1% | 8,450 | -1.2% | 0.02% | +41.7% |
| GIS | Sell | General Mills Inc | $1,340,000 | -13.5% | 31,215 | -10.8% | 0.02% | +6.2% |
| THO | Buy | Thor Industries Inc | $1,312,000 | -13.7% | 15,671 | +0.4% | 0.02% | +6.2% |
| AAON | Buy | AAON Inc | $1,256,000 | +16.7% | 33,221 | +2.7% | 0.02% | +45.5% |
| CVS | Sell | CVS Health Corp | $1,264,000 | +16.0% | 16,058 | -5.2% | 0.02% | +45.5% |
| COLM | Buy | Columbia Sportswear Co | $1,278,000 | +4.9% | 13,731 | +3.1% | 0.02% | +23.1% |
| FORR | Buy | Forrester Research Inc | $1,238,000 | +12.4% | 26,960 | +2.7% | 0.02% | +33.3% |
| MKSI | Buy | MKS Instrument Inc | $1,277,000 | -11.7% | 15,934 | +5.4% | 0.02% | +6.7% |
| SON | Sell | Sonoco Prods Co | $1,142,000 | -28.8% | 20,589 | -32.6% | 0.02% | -11.8% |
| BCE | Sell | BCE Inc | $1,139,000 | -12.1% | 28,114 | -12.1% | 0.02% | +7.1% |
| GBCI | Buy | Glacier Bancorp Inc | $1,157,000 | +14.4% | 26,848 | +2.8% | 0.02% | +36.4% |
| CDK | Sell | Cdk Global Inc | $1,135,000 | -11.7% | 18,141 | -8.2% | 0.02% | +15.4% |
| SGC | Buy | Superior Group Of Companies In | $1,084,000 | +40.1% | 56,978 | +52.5% | 0.01% | +75.0% |
| TRV | Sell | Travelers Companies Inc | $1,123,000 | +3.7% | 8,658 | -2.2% | 0.01% | +27.3% |
| ESRX | Sell | Express Scripts Holding Co | $1,079,000 | +19.0% | 11,357 | -3.3% | 0.01% | +55.6% |
| GD | Sell | General Dynamics Corp | $1,075,000 | +8.7% | 5,250 | -1.1% | 0.01% | +40.0% |
| SO | Sell | Southern Co | $1,055,000 | -7.7% | 24,194 | -2.0% | 0.01% | +16.7% |
| CRI | Sell | Carter Inc | $994,000 | -9.1% | 10,079 | -0.1% | 0.01% | +18.2% |
| CSX | Sell | CSX Corp | $996,000 | +15.3% | 13,450 | -0.7% | 0.01% | +44.4% |
| DHR | Sell | Danaher Corp | $992,000 | +8.3% | 9,130 | -1.6% | 0.01% | +30.0% |
| SAP | Sell | Sap SE Sp ADR | $900,000 | +2.6% | 7,315 | -3.6% | 0.01% | +33.3% |
| WINA | Buy | Winmark Corp | $962,000 | +15.6% | 5,798 | +3.4% | 0.01% | +33.3% |
| HBAN | Sell | Huntington Bancshares Inc | $969,000 | -1.6% | 64,978 | -2.6% | 0.01% | +20.0% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $907,000 | -3.8% | 19,973 | -2.6% | 0.01% | +20.0% |
| QADA | New | QAD Inc Cl A | $865,000 | – | 15,274 | – | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $799,000 | +5.0% | 3,275 | -10.9% | 0.01% | +25.0% |
| AOS | Buy | Smith A O | $746,000 | -9.6% | 13,981 | +0.2% | 0.01% | +11.1% |
| POWI | Buy | Power Integrations Inc | $763,000 | -11.4% | 12,075 | +2.5% | 0.01% | +11.1% |
| HOFT | Buy | Hooker Furniture Corp | $747,000 | -25.7% | 22,091 | +3.1% | 0.01% | -9.1% |
| C | Buy | Citigroup Inc | $764,000 | +22.8% | 10,652 | +14.6% | 0.01% | +42.9% |
| APY | Sell | Apergy Corp | $764,000 | -47.0% | 17,535 | -49.2% | 0.01% | -33.3% |
| TEL | Sell | TE Connectivity Ltd Reg | $672,000 | -7.2% | 7,644 | -4.9% | 0.01% | +12.5% |
| HSY | Sell | Hershey Co | $720,000 | +2.3% | 7,060 | -6.6% | 0.01% | +28.6% |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3 | $695,000 | -15.6% | 7,390 | -5.7% | 0.01% | 0.0% |
| IVZ | Sell | Invesco Ltd | $690,000 | -42.2% | 30,148 | -33.0% | 0.01% | -25.0% |
| COP | Buy | ConocoPhillips | $728,000 | +28.2% | 9,407 | +15.3% | 0.01% | +50.0% |
| WM | Buy | Waste Management Inc | $641,000 | +11.1% | 7,090 | +0.0% | 0.01% | +33.3% |
| TEN | Buy | Tenneco Inc | $625,000 | -4.0% | 14,841 | +0.2% | 0.01% | +14.3% |
| VSS | Buy | Vanguard FTSE Small Cap ETF | $591,000 | +19.4% | 5,270 | +22.8% | 0.01% | +60.0% |
| PSA | Sell | Public Storage | $587,000 | -23.9% | 2,911 | -14.3% | 0.01% | 0.0% |
| CB | Sell | Chubb Limited | $616,000 | 0.0% | 4,611 | -4.8% | 0.01% | +33.3% |
| SU | Sell | Suncor Energy Inc | $617,000 | -8.7% | 15,960 | -4.0% | 0.01% | +14.3% |
| BGGSQ | Buy | Briggs & Stratton Corp | $657,000 | +9.5% | 34,169 | +0.2% | 0.01% | +33.3% |
| SIEGY | Sell | Siemens AG Sp ADR | $619,000 | -8.7% | 9,665 | -5.8% | 0.01% | +14.3% |
| SEMG | Sell | SemGroup Corp Cl A | $660,000 | -57.2% | 29,962 | -50.7% | 0.01% | -50.0% |
| FLXS | Buy | Flexsteel Industries Inc | $559,000 | -22.6% | 18,811 | +4.0% | 0.01% | -12.5% |
| ADDYY | Sell | Adidas AG ADR | $489,000 | +6.8% | 3,995 | -4.9% | 0.01% | +20.0% |
| D | Sell | Dominion Energy Inc | $447,000 | +2.1% | 6,355 | -1.2% | 0.01% | +20.0% |
| FIS | Sell | Fidelity Natl Information Serv | $444,000 | +0.5% | 4,073 | -2.4% | 0.01% | +20.0% |
| SNN | Sell | Smith & Nephew PLC Sp ADR | $496,000 | -7.6% | 13,385 | -6.5% | 0.01% | 0.0% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mkt | $453,000 | -0.4% | 10,473 | -1.2% | 0.01% | +20.0% |
| PRU | Buy | Prudential Financial Inc | $436,000 | +10.1% | 4,304 | +1.7% | 0.01% | +50.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $463,000 | +11.8% | 10,475 | -7.4% | 0.01% | +50.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $451,000 | +10.0% | 27,669 | -1.4% | 0.01% | +50.0% |
| ABB | Sell | ABB Ltd Sp ADR | $474,000 | +1.7% | 20,065 | -6.3% | 0.01% | +20.0% |
| OZK | Sell | Bank Ozk | $454,000 | -15.8% | 11,972 | -0.0% | 0.01% | 0.0% |
| BNS | Sell | Bank N S Halifax | $407,000 | +0.2% | 6,830 | -3.8% | 0.01% | +25.0% |
| TGT | Sell | Target Corp | $388,000 | +10.2% | 4,400 | -4.9% | 0.01% | +25.0% |
| FANUY | Sell | Fanuc Corporation ADR | $375,000 | -11.6% | 19,875 | -7.0% | 0.01% | +25.0% |
| CGNX | Buy | Cognex Corp | $386,000 | +59.5% | 6,922 | +27.7% | 0.01% | +66.7% |
| HEDJ | Sell | WisdomTree Europe Hedged Equit | $401,000 | -18.0% | 6,339 | -18.1% | 0.01% | 0.0% |
| JCI | Sell | Johnson Controls Intl PLC | $395,000 | -1.2% | 11,300 | -5.4% | 0.01% | +25.0% |
| BIIB | Sell | Biogen Inc | $327,000 | +13.1% | 925 | -7.1% | 0.00% | +33.3% |
| LKQ | New | LKQ Corp | $285,000 | – | 9,000 | – | 0.00% | – |
| WELL | Sell | Welltower Inc | $327,000 | -27.3% | 5,081 | -29.2% | 0.00% | -20.0% |
| OXY | Sell | Occidental Petroleum Corp | $299,000 | -2.0% | 3,634 | -0.4% | 0.00% | +33.3% |
| SCHW | Sell | Schwab Charles Corp | $304,000 | -9.0% | 6,186 | -5.4% | 0.00% | +33.3% |
| RYN | Sell | Rayonier Inc | $304,000 | -17.4% | 8,999 | -5.5% | 0.00% | 0.0% |
| KUBTY | Sell | Kubota Corp ADR | $251,000 | +2.0% | 2,950 | -5.8% | 0.00% | 0.0% |
| AXP | Sell | American Express Co | $230,000 | -2.5% | 2,155 | -10.5% | 0.00% | +50.0% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $201,000 | -6.5% | 1,219 | +5.2% | 0.00% | +50.0% |
| CMI | New | Cummins Inc | $205,000 | – | 1,401 | – | 0.00% | – |
| SYF | Sell | Synchrony Financial | $212,000 | -18.1% | 6,811 | -12.4% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $209,000 | -3.2% | 25,985 | -6.3% | 0.00% | +50.0% |
| ABC | Sell | AmerisourceBergen Corp | $264,000 | -35.0% | 2,860 | -39.9% | 0.00% | -25.0% |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -10,177 | – | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -6,050 | – | -0.00% | – |
| PID | Exit | Invesco Exchange Traded Fund T | $0 | – | -14,200 | – | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social | $0 | – | -4,015 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLC Sp ADR | $0 | – | -18,250 | – | -0.01% | – |
| HY | Exit | Hyster Yale Materials Handling | $0 | – | -16,647 | – | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -12,450 | – | -0.02% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -13,012 | – | -0.02% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -60,741 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $448,472,000 | – | 4,547,935 | – | 4.69% | – |
| JPM | New | JPMorgan Chase & Co | $349,296,000 | – | 3,352,172 | – | 3.66% | – |
| HD | New | Home Depot Inc | $318,824,000 | – | 1,634,158 | – | 3.34% | – |
| TXN | New | Texas Instruments Inc | $313,263,000 | – | 2,841,394 | – | 3.28% | – |
| NEE | New | Nextera Energy Inc | $313,125,000 | – | 1,874,666 | – | 3.28% | – |
| CSCO | New | Cisco Systems Inc | $303,502,000 | – | 7,053,281 | – | 3.18% | – |
| BBT | New | BB&T Corp | $276,893,000 | – | 5,489,561 | – | 2.90% | – |
| AMGN | New | Amgen Inc | $241,068,000 | – | 1,305,966 | – | 2.52% | – |
| ABBV | New | AbbVie Inc | $236,935,000 | – | 2,557,315 | – | 2.48% | – |
| JNJ | New | Johnson & Johnson | $236,054,000 | – | 1,945,392 | – | 2.47% | – |
| HON | New | Honeywell Intl Inc | $230,161,000 | – | 1,597,784 | – | 2.41% | – |
| PEP | New | PepsiCo Inc | $222,871,000 | – | 2,047,128 | – | 2.33% | – |
| ABT | New | Abbott Laboratories | $201,939,000 | – | 3,311,018 | – | 2.11% | – |
| LMT | New | Lockheed Martin Corp | $192,227,000 | – | 650,668 | – | 2.01% | – |
| MMM | New | 3M Co | $185,067,000 | – | 940,760 | – | 1.94% | – |
| BLK | New | BlackRock Inc | $184,193,000 | – | 369,096 | – | 1.93% | – |
| APD | New | Air Prods & Chems Inc | $183,635,000 | – | 1,179,184 | – | 1.92% | – |
| PG | New | Procter And Gamble Co | $180,150,000 | – | 2,307,836 | – | 1.88% | – |
| MDT | New | Medtronic PLC | $166,021,000 | – | 1,939,270 | – | 1.74% | – |
| CCI | New | Crown Castle Intl Corp | $164,707,000 | – | 1,527,610 | – | 1.72% | – |
| PAYX | New | Paychex Inc | $160,007,000 | – | 2,341,002 | – | 1.67% | – |
| XOM | New | Exxon Mobil Corp | $159,373,000 | – | 1,926,429 | – | 1.67% | – |
| MMC | New | Marsh & McLennan Cos Inc | $154,051,000 | – | 1,879,363 | – | 1.61% | – |
| ITW | New | Illinois Tool Works Inc | $150,459,000 | – | 1,086,034 | – | 1.57% | – |
| WEC | New | Wec Energy Group Inc | $145,977,000 | – | 2,257,964 | – | 1.53% | – |
| MCD | New | McDonalds Corp | $145,716,000 | – | 929,958 | – | 1.52% | – |
| CVX | New | Chevron Corp | $126,623,000 | – | 1,001,525 | – | 1.32% | – |
| SRE | New | Sempra Energy | $125,826,000 | – | 1,083,680 | – | 1.32% | – |
| MO | New | Altria Group Inc | $118,697,000 | – | 2,090,097 | – | 1.24% | – |
| PFE | New | Pfizer Inc | $110,786,000 | – | 3,053,641 | – | 1.16% | – |
| BR | New | Broadridge Financial Solutions | $106,722,000 | – | 927,209 | – | 1.12% | – |
| USB | New | US Bancorp Del | $102,320,000 | – | 2,045,581 | – | 1.07% | – |
| AAPL | New | Apple Inc | $99,075,000 | – | 535,223 | – | 1.04% | – |
| VLO | New | Valero Energy Corp | $92,378,000 | – | 833,510 | – | 0.97% | – |
| PSX | New | Phillips 66 | $89,363,000 | – | 795,677 | – | 0.94% | – |
| LYB | New | LyondellBasell Industries NV A | $88,620,000 | – | 806,737 | – | 0.93% | – |
| ADP | New | Automatic Data Processing Inc | $88,448,000 | – | 659,372 | – | 0.92% | – |
| AVGO | New | Broadcom Inc | $86,892,000 | – | 358,109 | – | 0.91% | – |
| ACN | New | Accenture PLC Ireland Class A | $81,295,000 | – | 496,949 | – | 0.85% | – |
| PM | New | Philip Morris Intl Inc | $80,604,000 | – | 998,312 | – | 0.84% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $77,977,000 | – | 671,702 | – | 0.82% | – |
| SYK | New | Stryker Corp | $75,803,000 | – | 448,908 | – | 0.79% | – |
| MXIM | New | Maxim Integrated Prods Inc | $66,633,000 | – | 1,135,911 | – | 0.70% | – |
| VTR | New | Ventas Inc | $65,481,000 | – | 1,149,801 | – | 0.68% | – |
| PNC | New | PNC Financial Services Group I | $64,595,000 | – | 478,129 | – | 0.68% | – |
| WMB | New | Williams Cos Inc | $63,953,000 | – | 2,359,014 | – | 0.67% | – |
| BDX | New | Becton Dickinson & Co | $58,057,000 | – | 242,350 | – | 0.61% | – |
| O | New | Realty Income Corp | $55,559,000 | – | 1,032,883 | – | 0.58% | – |
| CTAS | New | Cintas Corp | $51,668,000 | – | 279,177 | – | 0.54% | – |
| SPG | New | Simon Property Group Inc | $51,658,000 | – | 303,534 | – | 0.54% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $51,143,000 | – | 358,417 | – | 0.54% | – |
| CMCSA | New | Comcast Corp Cl A | $50,981,000 | – | 1,553,840 | – | 0.53% | – |
| INTC | New | Intel Corp | $50,190,000 | – | 1,009,656 | – | 0.52% | – |
| HAS | New | Hasbro Inc | $49,585,000 | – | 537,151 | – | 0.52% | – |
| MKTX | New | MarketAxess Holdings Inc | $46,529,000 | – | 235,158 | – | 0.49% | – |
| UNH | New | UnitedHealth Group Inc | $46,412,000 | – | 189,174 | – | 0.49% | – |
| HPQ | New | Hp Inc | $45,427,000 | – | 2,002,074 | – | 0.48% | – |
| NKE | New | Nike Inc Cl B | $43,261,000 | – | 542,938 | – | 0.45% | – |
| CINF | New | Cincinnati Financial Corp | $42,361,000 | – | 633,578 | – | 0.44% | – |
| KO | New | Coca-Cola Co | $37,551,000 | – | 856,162 | – | 0.39% | – |
| CDW | New | CDW Corp | $34,172,000 | – | 422,971 | – | 0.36% | – |
| SBUX | New | Starbucks Corp | $33,426,000 | – | 684,260 | – | 0.35% | – |
| UTX | New | United Technologies Corp | $33,003,000 | – | 263,959 | – | 0.34% | – |
| STZ | New | Constellation Brands Inc Cl A | $29,573,000 | – | 135,119 | – | 0.31% | – |
| ECL | New | Ecolab Inc | $26,245,000 | – | 187,024 | – | 0.28% | – |
| RPM | New | RPM Intl Inc | $24,926,000 | – | 427,402 | – | 0.26% | – |
| DIS | New | Disney Walt Co Disney | $24,298,000 | – | 231,827 | – | 0.25% | – |
| PX | New | Praxair Inc | $24,028,000 | – | 151,932 | – | 0.25% | – |
| WSO | New | Watsco Inc | $23,632,000 | – | 132,555 | – | 0.25% | – |
| MRK | New | Merck & Co Inc | $20,957,000 | – | 345,246 | – | 0.22% | – |
| FIBK | New | First Interstate Banc Sys Inc | $20,378,000 | – | 482,890 | – | 0.21% | – |
| EVR | New | Evercore Inc Class A | $19,838,000 | – | 188,131 | – | 0.21% | – |
| FAST | New | Fastenal Co | $18,903,000 | – | 392,756 | – | 0.20% | – |
| EMR | New | Emerson Electric Co | $18,584,000 | – | 268,789 | – | 0.19% | – |
| WFC | New | Wells Fargo Co | $18,451,000 | – | 332,825 | – | 0.19% | – |
| NVS | New | Novartis AG Sp ADR | $16,648,000 | – | 220,383 | – | 0.17% | – |
| ROP | New | Roper Technologies Inc | $15,777,000 | – | 57,180 | – | 0.16% | – |
| AMT | New | American Tower Corp | $14,304,000 | – | 99,215 | – | 0.15% | – |
| BAC | New | Bank America Corp | $14,122,000 | – | 500,949 | – | 0.15% | – |
| TFX | New | Teleflex Inc | $14,064,000 | – | 52,435 | – | 0.15% | – |
| AIT | New | Applied Industrial Technologie | $13,391,000 | – | 190,899 | – | 0.14% | – |
| KMB | New | Kimberly Clark Corp | $13,423,000 | – | 127,428 | – | 0.14% | – |
| BAX | New | Baxter Intl Inc | $12,889,000 | – | 174,544 | – | 0.14% | – |
| CHD | New | Church & Dwight Inc | $12,946,000 | – | 243,525 | – | 0.14% | – |
| TJX | New | TJX Cos Inc | $12,144,000 | – | 127,591 | – | 0.13% | – |
| CPT | New | Camden Property Trust | $11,926,000 | – | 130,874 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $11,690,000 | – | 62,633 | – | 0.12% | – |
| XLNX | New | Xilinx Inc | $10,154,000 | – | 155,592 | – | 0.11% | – |
| ADI | New | Analog Devices Inc | $9,697,000 | – | 101,098 | – | 0.10% | – |
| HCSG | New | Healthcare Services Group Inc | $9,475,000 | – | 219,368 | – | 0.10% | – |
| RMD | New | ResMed Inc | $9,431,000 | – | 91,051 | – | 0.10% | – |
| FISV | New | Fiserv Inc | $8,790,000 | – | 118,642 | – | 0.09% | – |
| WBA | New | Walgreens Boots Alliance Inc | $8,794,000 | – | 146,536 | – | 0.09% | – |
| DOV | New | Dover Corp | $8,131,000 | – | 111,077 | – | 0.08% | – |
| FFBC | New | First Financial Bancorp OH | $8,168,000 | – | 266,501 | – | 0.08% | – |
| NSRGY | New | Nestle SA Sp ADR | $7,992,000 | – | 103,194 | – | 0.08% | – |
| EOG | New | EOG Resources Inc | $8,018,000 | – | 64,435 | – | 0.08% | – |
| VEU | New | Vanguard All World ex-US | $7,220,000 | – | 139,269 | – | 0.08% | – |
| UNP | New | Union Pacific Corp | $7,294,000 | – | 51,483 | – | 0.08% | – |
| TXRH | New | Texas Roadhouse Inc | $6,937,000 | – | 105,882 | – | 0.07% | – |
| LOW | New | Lowes Cos Inc | $7,020,000 | – | 73,444 | – | 0.07% | – |
| ENB | New | Enbridge Inc | $6,896,000 | – | 193,219 | – | 0.07% | – |
| MPWR | New | Monolithic Power Systems Inc | $6,868,000 | – | 51,382 | – | 0.07% | – |
| GLOG | New | GasLog Ltd | $6,689,000 | – | 350,229 | – | 0.07% | – |
| CMD | New | Cantel Medical Corp | $6,537,000 | – | 66,462 | – | 0.07% | – |
| EHC | New | Encompass Health Corp | $6,243,000 | – | 92,192 | – | 0.06% | – |
| HUBB | New | Hubbell Inc | $6,205,000 | – | 58,690 | – | 0.06% | – |
| HMN | New | Horace Mann Educators Corp | $6,072,000 | – | 136,147 | – | 0.06% | – |
| GNTX | New | Gentex Corp | $6,128,000 | – | 266,216 | – | 0.06% | – |
| SIMO | New | Silicon Motion Technology Corp | $6,106,000 | – | 115,456 | – | 0.06% | – |
| SJM | New | Smucker J M Co | $6,045,000 | – | 56,247 | – | 0.06% | – |
| EGOV | New | NIC Inc | $6,035,000 | – | 388,120 | – | 0.06% | – |
| MSA | New | Msa Safety Inc | $5,785,000 | – | 60,041 | – | 0.06% | – |
| POL | New | PolyOne Corp | $5,695,000 | – | 131,777 | – | 0.06% | – |
| JKHY | New | Henry Jack & Assoc Inc | $5,547,000 | – | 42,550 | – | 0.06% | – |
| CHE | New | Chemed Corp | $5,291,000 | – | 16,440 | – | 0.06% | – |
| KR | New | Kroger Co | $5,126,000 | – | 180,166 | – | 0.05% | – |
| RBA | New | Ritchie Brothers Auctioneers | $5,063,000 | – | 148,391 | – | 0.05% | – |
| NXST | New | Nexstar Media Group Inc Cl A | $4,936,000 | – | 67,244 | – | 0.05% | – |
| DCI | New | Donaldson Inc | $4,936,000 | – | 109,402 | – | 0.05% | – |
| DGX | New | Quest Diagnostics Inc | $4,999,000 | – | 45,464 | – | 0.05% | – |
| BC | New | Brunswick Corp | $4,980,000 | – | 77,238 | – | 0.05% | – |
| FITB | New | Fifth Third Bancorp | $4,929,000 | – | 171,750 | – | 0.05% | – |
| BCPC | New | Balchem Corp | $4,902,000 | – | 49,952 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $4,774,000 | – | 9,978 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $4,795,000 | – | 17 | – | 0.05% | – |
| POOL | New | Pool Corporation | $4,821,000 | – | 31,827 | – | 0.05% | – |
| WPC | New | W P Carey Inc | $4,747,000 | – | 71,548 | – | 0.05% | – |
| AJG | New | Gallagher Arthur J & Co | $4,648,000 | – | 71,203 | – | 0.05% | – |
| SSD | New | Simpson Manufacturing Co Inc | $4,605,000 | – | 74,045 | – | 0.05% | – |
| LMAT | New | Lemaitre Vascular Inc | $4,627,000 | – | 138,202 | – | 0.05% | – |
| XRAY | New | DENTSPLY Sirona Inc | $4,569,000 | – | 104,376 | – | 0.05% | – |
| BMY | New | Bristol-Myers Squibb Co | $4,544,000 | – | 82,111 | – | 0.05% | – |
| NDSN | New | Nordson Corp | $4,615,000 | – | 35,939 | – | 0.05% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $4,499,000 | – | 4,033 | – | 0.05% | – |
| PACW | New | PacWest Bancorp Del | $4,507,000 | – | 91,184 | – | 0.05% | – |
| CBU | New | Community Bank Systems Inc | $4,355,000 | – | 73,736 | – | 0.05% | – |
| GPC | New | Genuine Parts Co | $4,376,000 | – | 47,670 | – | 0.05% | – |
| SYY | New | Sysco Corp | $4,257,000 | – | 62,338 | – | 0.04% | – |
| LFUS | New | Littelfuse Inc | $4,314,000 | – | 18,906 | – | 0.04% | – |
| OKE | New | Oneok Inc | $4,154,000 | – | 59,481 | – | 0.04% | – |
| VZ | New | Verizon Communications Inc | $4,065,000 | – | 80,791 | – | 0.04% | – |
| T | New | AT&T Inc | $4,037,000 | – | 125,715 | – | 0.04% | – |
| V | New | Visa Inc Cl A | $3,948,000 | – | 29,810 | – | 0.04% | – |
| PF | New | Pinnacle Foods Inc | $3,952,000 | – | 60,741 | – | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $3,962,000 | – | 43,560 | – | 0.04% | – |
| OGS | New | One Gas Inc | $3,921,000 | – | 52,467 | – | 0.04% | – |
| WHR | New | Whirlpool Corp | $3,817,000 | – | 26,105 | – | 0.04% | – |
| HCKT | New | Hackett Group Inc | $3,784,000 | – | 235,524 | – | 0.04% | – |
| LCII | New | Lci Industries | $3,834,000 | – | 42,532 | – | 0.04% | – |
| OEC | New | Orion Engineered Carbons SA | $3,714,000 | – | 120,386 | – | 0.04% | – |
| STBA | New | S&T Bancorp Inc | $3,721,000 | – | 86,050 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETF | $3,701,000 | – | 55,259 | – | 0.04% | – |
| CHFC | New | Chemical Financial Corp | $3,594,000 | – | 64,570 | – | 0.04% | – |
| CVGW | New | Calavo Growers Inc | $3,604,000 | – | 37,480 | – | 0.04% | – |
| SNX | New | Synnex Corp | $3,660,000 | – | 37,923 | – | 0.04% | – |
| CONE | New | CyrusOne Inc | $3,534,000 | – | 60,542 | – | 0.04% | – |
| ATO | New | Atmos Energy Corp | $3,545,000 | – | 39,332 | – | 0.04% | – |
| RMAX | New | RE Max Holdings Inc Cl A | $3,534,000 | – | 67,385 | – | 0.04% | – |
| CLX | New | Clorox Co | $3,407,000 | – | 25,191 | – | 0.04% | – |
| BLKB | New | Blackbaud Inc | $3,410,000 | – | 33,287 | – | 0.04% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $3,434,000 | – | 3,041 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR A | $3,378,000 | – | 48,800 | – | 0.04% | – |
| MDSO | New | Medidata Solutions Inc | $3,280,000 | – | 40,712 | – | 0.03% | – |
| DEO | New | Diageo PLC Sp ADR | $3,225,000 | – | 22,395 | – | 0.03% | – |
| GWW | New | Grainger W W Inc | $3,233,000 | – | 10,482 | – | 0.03% | – |
| IPAR | New | Inter Parfums Inc | $3,276,000 | – | 61,240 | – | 0.03% | – |
| SIX | New | Six Flags Entertainment Corp | $3,124,000 | – | 44,599 | – | 0.03% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $3,119,000 | – | 37,502 | – | 0.03% | – |
| ALB | New | Albemarle Corp | $3,028,000 | – | 32,104 | – | 0.03% | – |
| SABR | New | Sabre Corp | $2,969,000 | – | 120,492 | – | 0.03% | – |
| PEGA | New | Pegasystems Inc | $2,935,000 | – | 53,546 | – | 0.03% | – |
| MLAB | New | Mesa Laboratories Inc | $2,842,000 | – | 13,463 | – | 0.03% | – |
| FLO | New | Flowers Foods Inc | $2,842,000 | – | 136,422 | – | 0.03% | – |
| WMT | New | Wal-Mart Inc | $2,892,000 | – | 33,764 | – | 0.03% | – |
| MTN | New | Vail Resorts Inc | $2,848,000 | – | 10,387 | – | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $2,864,000 | – | 69,853 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $2,756,000 | – | 41,122 | – | 0.03% | – |
| STE | New | Steris PLC USD | $2,812,000 | – | 26,781 | – | 0.03% | – |
| USPH | New | US Physical Therapy Inc | $2,761,000 | – | 28,769 | – | 0.03% | – |
| IIVI | New | IIVI Inc | $2,730,000 | – | 62,826 | – | 0.03% | – |
| CCMP | New | Cabot Microelectronics Corp | $2,774,000 | – | 25,785 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $2,806,000 | – | 87,222 | – | 0.03% | – |
| NI | New | NiSource Inc | $2,760,000 | – | 105,001 | – | 0.03% | – |
| CNK | New | Cinemark Holdings Inc | $2,746,000 | – | 78,281 | – | 0.03% | – |
| HEI | New | Heico Corp | $2,667,000 | – | 36,563 | – | 0.03% | – |
| ES | New | Eversource Energy | $2,691,000 | – | 45,920 | – | 0.03% | – |
| NVEC | New | NVE Corp | $2,674,000 | – | 21,960 | – | 0.03% | – |
| WAB | New | Wabtec Corp | $2,674,000 | – | 27,126 | – | 0.03% | – |
| COR | New | CoreSite Realty Corp | $2,657,000 | – | 23,973 | – | 0.03% | – |
| PAHC | New | Phibro Animal Health Corp Cl A | $2,662,000 | – | 57,824 | – | 0.03% | – |
| RAVN | New | Raven Industries Inc | $2,615,000 | – | 68,006 | – | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE | $2,541,000 | – | 40,091 | – | 0.03% | – |
| GE | New | General Electric Co | $2,546,000 | – | 187,083 | – | 0.03% | – |
| STAG | New | Stag Industrial Inc | $2,471,000 | – | 90,736 | – | 0.03% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $2,444,000 | – | 15,646 | – | 0.03% | – |
| LLY | New | Lilly Eli & Co | $2,415,000 | – | 28,309 | – | 0.02% | – |
| ATR | New | AptarGroup Inc | $2,388,000 | – | 25,575 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $2,410,000 | – | 30,475 | – | 0.02% | – |
| BBSI | New | Barrett Business Services Inc | $2,249,000 | – | 23,294 | – | 0.02% | – |
| OMCL | New | Omnicell Inc | $2,285,000 | – | 43,563 | – | 0.02% | – |
| MATW | New | Matthews Intl Corp Cl A | $2,280,000 | – | 38,762 | – | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,313,000 | – | 20,478 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co | $2,211,000 | – | 35,195 | – | 0.02% | – |
| HRC | New | Hill Rom Holdings Inc | $2,224,000 | – | 25,460 | – | 0.02% | – |
| SLP | New | Simulations Plus Inc | $2,174,000 | – | 97,727 | – | 0.02% | – |
| VMI | New | Valmont Industries Inc | $2,209,000 | – | 14,655 | – | 0.02% | – |
| GS | New | Goldman Sachs Group Inc | $2,153,000 | – | 9,761 | – | 0.02% | – |
| PSMT | New | PriceSmart Inc | $2,139,000 | – | 23,630 | – | 0.02% | – |
| CSGS | New | CSG Systems Intl Inc | $2,100,000 | – | 51,377 | – | 0.02% | – |
| IBM | New | Intl Business Machines | $2,093,000 | – | 14,982 | – | 0.02% | – |
| PDCO | New | Patterson Companies Inc | $2,101,000 | – | 92,680 | – | 0.02% | – |
| KAR | New | KAR Auction Services Inc | $2,036,000 | – | 37,160 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $2,038,000 | – | 46,244 | – | 0.02% | – |
| GMED | New | Globus Med Inc Cl A | $1,894,000 | – | 37,531 | – | 0.02% | – |
| TECH | New | Bio Techne Corp | $1,926,000 | – | 13,012 | – | 0.02% | – |
| ELS | New | Equity Lifestyle Properties In | $1,891,000 | – | 20,577 | – | 0.02% | – |
| AMZN | New | Amazon.com Inc | $1,955,000 | – | 1,150 | – | 0.02% | – |
| CL | New | Colgate Palmolive Co | $1,935,000 | – | 29,852 | – | 0.02% | – |
| UFPI | New | Universal Forest Prods Inc | $1,928,000 | – | 52,645 | – | 0.02% | – |
| WST | New | West Pharmaceutical Svsc Inc | $1,913,000 | – | 19,270 | – | 0.02% | – |
| VFC | New | VF Corp | $1,827,000 | – | 22,415 | – | 0.02% | – |
| CY | New | Cypress Semiconductor Corp | $1,816,000 | – | 116,548 | – | 0.02% | – |
| ZTS | New | Zoetis Inc Cl A | $1,778,000 | – | 20,875 | – | 0.02% | – |
| JJSF | New | J & J Snack Foods Corp | $1,845,000 | – | 12,099 | – | 0.02% | – |
| SCL | New | Stepan Co | $1,687,000 | – | 21,628 | – | 0.02% | – |
| HI | New | Hillenbrand Inc | $1,767,000 | – | 37,470 | – | 0.02% | – |
| CHRW | New | C H Robinson Worldwide Inc | $1,641,000 | – | 19,625 | – | 0.02% | – |
| FB | New | Facebook Inc Cl A | $1,598,000 | – | 8,224 | – | 0.02% | – |
| MA | New | MasterCard Incorporated Cl A | $1,586,000 | – | 8,068 | – | 0.02% | – |
| NHC | New | National Healthcare Corp | $1,601,000 | – | 22,747 | – | 0.02% | – |
| SON | New | Sonoco Prods Co | $1,603,000 | – | 30,538 | – | 0.02% | – |
| STI | New | SunTrust Banks Inc | $1,669,000 | – | 25,280 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $1,583,000 | – | 22,341 | – | 0.02% | – |
| DWDP | New | Dowdupont Inc | $1,536,000 | – | 23,294 | – | 0.02% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $1,532,000 | – | 75,499 | – | 0.02% | – |
| GIS | New | General Mills Inc | $1,549,000 | – | 34,978 | – | 0.02% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETF | $1,555,000 | – | 36,848 | – | 0.02% | – |
| BFB | New | Brown Forman Corp Cl B | $1,574,000 | – | 32,108 | – | 0.02% | – |
| THO | New | Thor Industries Inc | $1,521,000 | – | 15,614 | – | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $1,519,000 | – | 12,450 | – | 0.02% | – |
| SEMG | New | SemGroup Corp Cl A | $1,543,000 | – | 60,729 | – | 0.02% | – |
| ATRI | New | Atrion Corp | $1,397,000 | – | 2,330 | – | 0.02% | – |
| APY | New | Apergy Corp | $1,442,000 | – | 34,538 | – | 0.02% | – |
| MKSI | New | MKS Instrument Inc | $1,447,000 | – | 15,124 | – | 0.02% | – |
| DHI | New | D R Horton Inc | $1,447,000 | – | 35,302 | – | 0.02% | – |
| TPL | New | Texas Pac Ld Tr Sub Ctf Prop I | $1,391,000 | – | 2,000 | – | 0.02% | – |
| DOX | New | Amdocs Ltd | $1,391,000 | – | 21,014 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $1,368,000 | – | 9,064 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,354,000 | – | 12,152 | – | 0.01% | – |
| BCE | New | BCE Inc | $1,296,000 | – | 31,999 | – | 0.01% | – |
| BRKS | New | Brooks Automation Inc | $1,293,000 | – | 39,633 | – | 0.01% | – |
| AFG | New | American Financial Group Inc O | $1,266,000 | – | 11,797 | – | 0.01% | – |
| CDK | New | Cdk Global Inc | $1,285,000 | – | 19,755 | – | 0.01% | – |
| RTN | New | Raytheon Co | $1,227,000 | – | 6,353 | – | 0.01% | – |
| COLM | New | Columbia Sportswear Co | $1,218,000 | – | 13,323 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $1,160,000 | – | 8,550 | – | 0.01% | – |
| SO | New | Southern Co | $1,143,000 | – | 24,679 | – | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $1,194,000 | – | 22,969 | – | 0.01% | – |
| IVZ | New | Invesco Ltd | $1,194,000 | – | 44,971 | – | 0.01% | – |
| FORR | New | Forrester Research Inc | $1,101,000 | – | 26,255 | – | 0.01% | – |
| JBT | New | John Bean Technologies Corp | $1,170,000 | – | 13,156 | – | 0.01% | – |
| CVS | New | CVS Health Corp | $1,090,000 | – | 16,942 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $1,083,000 | – | 8,853 | – | 0.01% | – |
| AAON | New | AAON Inc | $1,076,000 | – | 32,360 | – | 0.01% | – |
| GBCI | New | Glacier Bancorp Inc | $1,011,000 | – | 26,128 | – | 0.01% | – |
| HY | New | Hyster Yale Materials Handling | $1,070,000 | – | 16,647 | – | 0.01% | – |
| HOFT | New | Hooker Furniture Corp | $1,005,000 | – | 21,434 | – | 0.01% | – |
| CRI | New | Carter Inc | $1,094,000 | – | 10,091 | – | 0.01% | – |
| EPP | New | iShares MSCI Pac Jp ETF | $943,000 | – | 20,498 | – | 0.01% | – |
| DHR | New | Danaher Corp | $916,000 | – | 9,280 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $989,000 | – | 5,307 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $985,000 | – | 66,703 | – | 0.01% | – |
| WINA | New | Winmark Corp | $832,000 | – | 5,609 | – | 0.01% | – |
| BA | New | Boeing Co | $869,000 | – | 2,591 | – | 0.01% | – |
| CSX | New | CSX Corp | $864,000 | – | 13,550 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd ADR Reps 3 | $823,000 | – | 7,840 | – | 0.01% | – |
| SAP | New | Sap SE Sp ADR | $877,000 | – | 7,585 | – | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $871,000 | – | 8,730 | – | 0.01% | – |
| POWI | New | Power Integrations Inc | $861,000 | – | 11,786 | – | 0.01% | – |
| AOS | New | Smith A O | $825,000 | – | 13,950 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Co | $907,000 | – | 11,745 | – | 0.01% | – |
| TEL | New | TE Connectivity Ltd Reg | $724,000 | – | 8,039 | – | 0.01% | – |
| FLXS | New | Flexsteel Industries Inc | $722,000 | – | 18,092 | – | 0.01% | – |
| PSA | New | Public Storage | $771,000 | – | 3,398 | – | 0.01% | – |
| SGC | New | Superior Group Of Companies In | $774,000 | – | 37,369 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $776,000 | – | 3,712 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $761,000 | – | 3,675 | – | 0.01% | – |
| C | New | Citigroup Inc | $622,000 | – | 9,296 | – | 0.01% | – |
| HSY | New | Hershey Co | $704,000 | – | 7,560 | – | 0.01% | – |
| TEN | New | Tenneco Inc | $651,000 | – | 14,808 | – | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $686,000 | – | 12,712 | – | 0.01% | – |
| SIEGY | New | Siemens AG Sp ADR | $678,000 | – | 10,265 | – | 0.01% | – |
| FUN | New | Cedar Fair LP | $634,000 | – | 10,058 | – | 0.01% | – |
| SU | New | Suncor Energy Inc | $676,000 | – | 16,620 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $550,000 | – | 8,889 | – | 0.01% | – |
| CB | New | Chubb Limited | $616,000 | – | 4,846 | – | 0.01% | – |
| WM | New | Waste Management Inc | $577,000 | – | 7,089 | – | 0.01% | – |
| COP | New | ConocoPhillips | $568,000 | – | 8,157 | – | 0.01% | – |
| SNN | New | Smith & Nephew PLC Sp ADR | $537,000 | – | 14,310 | – | 0.01% | – |
| OZK | New | Bank Ozk | $539,000 | – | 11,973 | – | 0.01% | – |
| BGGSQ | New | Briggs & Stratton Corp | $600,000 | – | 34,092 | – | 0.01% | – |
| CVG | New | Convergys Corp | $578,000 | – | 23,648 | – | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $534,000 | – | 6,995 | – | 0.01% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mkt | $455,000 | – | 10,605 | – | 0.01% | – |
| WELL | New | Welltower Inc | $450,000 | – | 7,181 | – | 0.01% | – |
| ADDYY | New | Adidas AG ADR | $458,000 | – | 4,200 | – | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equit | $489,000 | – | 7,739 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $517,000 | – | 4,167 | – | 0.01% | – |
| ABB | New | ABB Ltd Sp ADR | $466,000 | – | 21,425 | – | 0.01% | – |
| MCO | New | Moodys Corp | $505,000 | – | 2,960 | – | 0.01% | – |
| FIS | New | Fidelity Natl Information Serv | $442,000 | – | 4,173 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADR | $511,000 | – | 12,680 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerg Mkt ETF | $490,000 | – | 11,301 | – | 0.01% | – |
| VSS | New | Vanguard FTSE Small Cap ETF | $495,000 | – | 4,290 | – | 0.01% | – |
| D | New | Dominion Energy Inc | $438,000 | – | 6,430 | – | 0.01% | – |
| CFR | New | Cullen Frost Bankers Inc | $433,000 | – | 4,000 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC Sp ADR | $444,000 | – | 18,250 | – | 0.01% | – |
| BNS | New | Bank N S Halifax | $406,000 | – | 7,100 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $396,000 | – | 4,232 | – | 0.00% | – |
| RYN | New | Rayonier Inc | $368,000 | – | 9,524 | – | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social | $405,000 | – | 4,015 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $409,000 | – | 11,000 | – | 0.00% | – |
| AET | New | Aetna Inc | $392,000 | – | 2,134 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $357,000 | – | 3,500 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $403,000 | – | 3,802 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $410,000 | – | 28,069 | – | 0.00% | – |
| New | Ces Energy Solutions Corp | $415,000 | – | 121,700 | – | 0.00% | – | |
| ABC | New | AmerisourceBergen Corp | $406,000 | – | 4,760 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $383,000 | – | 5,461 | – | 0.00% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $397,000 | – | 35,172 | – | 0.00% | – |
| FANUY | New | Fanuc Corporation ADR | $424,000 | – | 21,360 | – | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $400,000 | – | 11,947 | – | 0.00% | – |
| TGT | New | Target Corp | $352,000 | – | 4,626 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd S | $414,000 | – | 11,315 | – | 0.00% | – |
| ETP | New | Energy Transfer Partners LP Lt | $242,000 | – | 12,700 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $305,000 | – | 3,649 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $273,000 | – | 5,900 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $259,000 | – | 7,771 | – | 0.00% | – |
| FDX | New | FedEx Corp | $328,000 | – | 1,446 | – | 0.00% | – |
| KUBTY | New | Kubota Corp ADR | $246,000 | – | 3,130 | – | 0.00% | – |
| SCHW | New | Schwab Charles Corp | $334,000 | – | 6,542 | – | 0.00% | – |
| BIIB | New | Biogen Inc | $289,000 | – | 996 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $242,000 | – | 5,422 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $315,000 | – | 6,200 | – | 0.00% | – |
| EPD | New | Enterprise Products Partners L | $293,000 | – | 10,594 | – | 0.00% | – |
| CRRTQ | New | Carbo Ceramics Inc | $266,000 | – | 29,050 | – | 0.00% | – |
| BIP | New | Brookfield Infrast Partners LP | $265,000 | – | 6,900 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $202,000 | – | 2,577 | – | 0.00% | – |
| HOMB | New | Home Bancshares Inc | $230,000 | – | 10,177 | – | 0.00% | – |
| PID | New | Invesco Exchange Traded Fund T | $222,000 | – | 14,200 | – | 0.00% | – |
| LYTS | New | LSI Industries Inc | $145,000 | – | 27,215 | – | 0.00% | – |
| MAR | New | Marriott Intl Inc Cl A | $201,000 | – | 1,590 | – | 0.00% | – |
| UBS | New | UBS Group AG | $166,000 | – | 10,800 | – | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltd | $205,000 | – | 2,100 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd Sp A | $215,000 | – | 1,159 | – | 0.00% | – |
| NBL | New | Noble Energy Inc | $213,000 | – | 6,050 | – | 0.00% | – |
| LCNB | New | LCNB Corp | $213,000 | – | 10,800 | – | 0.00% | – |
| SHW | New | Sherwin Williams Co | $204,000 | – | 500 | – | 0.00% | – |
| NNN | New | National Retail Properties Inc | $220,000 | – | 5,000 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $216,000 | – | 27,745 | – | 0.00% | – |
| AXP | New | American Express Co | $236,000 | – | 2,409 | – | 0.00% | – |
| New | Fresh Promise Foods Inc | $0 | – | 65,000 | – | 0.00% | – | |
| New | Stans Energy Corp | $0 | – | 25,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Stans Energy Corp. | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | Asian Growth Properties Ltd | $0 | – | -20,000 | – | 0.00% | – | |
| FITX | Exit | Creative Edge Nutrition Inc | $0 | – | -65,000 | – | 0.00% | – |
| LBIX | Exit | Leading Brands Inc. | $0 | – | -14,700 | – | 0.00% | – |
| PHOT | Exit | Growlife Inc | $0 | – | -15,000 | – | 0.00% | – |
| Exit | Grandeur Peak IN Oppor-Ins | $0 | – | -23,504 | – | -0.00% | – | |
| Exit | Wasatch Frontier Emerg Sm-In | $0 | – | -16,816 | – | -0.00% | – | |
| Exit | Voya International Real Estate | $0 | – | -18,626 | – | -0.00% | – | |
| IAU | Exit | iShares Gold Trust | $0 | – | -13,918 | – | -0.00% | – |
| Exit | Wasatch Emerging Mkt S/C Fd | $0 | – | -62,458 | – | -0.00% | – | |
| NNN | Exit | National Retail Properties | $0 | – | -5,000 | – | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,402 | – | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -882 | – | -0.00% | – |
| VGK | Exit | Vanguard European ETF | $0 | – | -3,540 | – | -0.00% | – |
| KUBTY | Exit | Kubota Corp ADR | $0 | – | -3,180 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -9,524 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Hm & Sec. | $0 | – | -3,856 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -5,650 | – | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,306 | – | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,401 | – | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Fincl Grp | $0 | – | -29,845 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -3,559 | – | -0.00% | – |
| FDN | Exit | First Trust DJ Internet | $0 | – | -2,880 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -8,757 | – | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -13,673 | – | -0.00% | – |
| PID | Exit | Pshrs Intl Div Achievers | $0 | – | -18,280 | – | -0.00% | – |
| VSS | Exit | Vanguard FTSE All World ex-US | $0 | – | -2,650 | – | -0.00% | – |
| BRDCY | Exit | Bridgestone Corporation | $0 | – | -12,440 | – | -0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -2,100 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Realty | $0 | – | -3,136 | – | -0.00% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,408 | – | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6,158 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -957 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -2,390 | – | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,400 | – | -0.00% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -37,215 | – | -0.00% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -10,694 | – | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,133 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -12,000 | – | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,287 | – | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -17,800 | – | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,377 | – | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -4,800 | – | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -4,680 | – | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -2,551 | – | -0.00% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,900 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,910 | – | -0.00% | – |
| VBK | Exit | Vanguard Sm Cap Growth | $0 | – | -2,325 | – | -0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -2,360 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -6,200 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,917 | – | -0.00% | – |
| IWP | Exit | iShares Russell Midcap Gwth | $0 | – | -3,062 | – | -0.00% | – |
| AET | Exit | Aetna Inc. | $0 | – | -2,434 | – | -0.00% | – |
| Exit | Tweedy, Browne Global Value Fu | $0 | – | -12,750 | – | -0.00% | – | |
| LAND | Exit | Gladstone Land | $0 | – | -24,275 | – | -0.00% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -12,817 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -13,536 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -31,901 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Prtn | $0 | – | -10,650 | – | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -6,800 | – | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -8,325 | – | -0.01% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -6,571 | – | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -7,419 | – | -0.01% | – |
| VIG | Exit | Vanguard Div App ETF | $0 | – | -4,703 | – | -0.01% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -2,960 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -6,995 | – | -0.01% | – |
| FANUY | Exit | Fanuc Corp Unsp ADR | $0 | – | -24,380 | – | -0.01% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -41,540 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETN | $0 | – | -15,000 | – | -0.01% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -4,523 | – | -0.01% | – |
| ABB | Exit | ABB Ltd | $0 | – | -18,450 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -28,319 | – | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -3,345 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,169 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -11,315 | – | -0.01% | – |
| SNN | Exit | Smith and Nephew plc | $0 | – | -15,325 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -6,749 | – | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -16,330 | – | -0.01% | – |
| VYM | Exit | Vanguard High Div Yld | $0 | – | -6,745 | – | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -13,220 | – | -0.01% | – |
| MA | Exit | MasterCard Inc. | $0 | – | -3,872 | – | -0.01% | – |
| HPQ | Exit | HP Inc. | $0 | – | -27,918 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -18,882 | – | -0.01% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -4,652 | – | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,714 | – | -0.01% | – |
| WINA | Exit | Winmark Corp | $0 | – | -5,185 | – | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -8,044 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -5,045 | – | -0.01% | – |
| Exit | CES Energy Solutions Corp | $0 | – | -121,700 | – | -0.01% | – | |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -13,810 | – | -0.01% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -23,648 | – | -0.01% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -11,056 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,184 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,931 | – | -0.01% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -9,379 | – | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging | $0 | – | -12,638 | – | -0.01% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -10,058 | – | -0.01% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -15,331 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -12,712 | – | -0.01% | – |
| ADDYY | Exit | Adidas AG Spon ADR | $0 | – | -6,015 | – | -0.01% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -29,065 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG-Spons ADR | $0 | – | -10,275 | – | -0.01% | – |
| BA | Exit | Boeing Company | $0 | – | -2,921 | – | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -8,712 | – | -0.01% | – |
| EEM | Exit | iShr MSCI Emerg Mkts | $0 | – | -16,810 | – | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -12,340 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -7,850 | – | -0.01% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -2,267 | – | -0.01% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -24,169 | – | -0.01% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -35,172 | – | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -5,014 | – | -0.01% | – |
| Exit | Harbor International Fund Inst | $0 | – | -10,487 | – | -0.01% | – | |
| SGC | Exit | Superior Uniform Group Inc | $0 | – | -33,915 | – | -0.01% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -10,133 | – | -0.01% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -19,386 | – | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -9,430 | – | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -13,286 | – | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -7,685 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -4,360 | – | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -26,000 | – | -0.01% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -11,096 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -13,324 | – | -0.01% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -14,381 | – | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -11,035 | – | -0.01% | – |
| PFM | Exit | Pshrs Dividend Achievers | $0 | – | -38,749 | – | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -24,253 | – | -0.01% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -24,403 | – | -0.01% | – |
| EPP | Exit | iShr MSCI Pacific Ex Jap | $0 | – | -20,248 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -62,990 | – | -0.01% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -60,490 | – | -0.01% | – |
| CRI | Exit | Carters Inc | $0 | – | -9,960 | – | -0.01% | – |
| FORR | Exit | Forrester Research Inc. | $0 | – | -23,705 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,300 | – | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -19,371 | – | -0.01% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -8,732 | – | -0.01% | – |
| IEFA | Exit | IShares CORE MSCI EAFE ETF | $0 | – | -17,656 | – | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -5,643 | – | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -12,006 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -39,270 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -5,149 | – | -0.01% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,175 | – | -0.01% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -24,623 | – | -0.01% | – |
| AFG | Exit | American Financial Group | $0 | – | -10,413 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -19,301 | – | -0.01% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -15,644 | – | -0.01% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -7,211 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -4,757 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -3,724 | – | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corpor | $0 | – | -19,170 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -14,192 | – | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -16,766 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -8,306 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap | $0 | – | -6,016 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,523 | – | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -70,676 | – | -0.01% | – |
| CSGS | Exit | CSG Systems International | $0 | – | -30,965 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -20,707 | – | -0.01% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -21,483 | – | -0.02% | – |
| BFB | Exit | Brown-Forman cl B | $0 | – | -25,928 | – | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -15,825 | – | -0.02% | – |
| TECH | Exit | Bio-Techne | $0 | – | -11,650 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -20,801 | – | -0.02% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -21,045 | – | -0.02% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -70,585 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -11,963 | – | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emer Mkts ETF | $0 | – | -34,297 | – | -0.02% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -11,315 | – | -0.02% | – |
| REIS | Exit | Reis Inc | $0 | – | -80,909 | – | -0.02% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -79,152 | – | -0.02% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -2,205 | – | -0.02% | – |
| HSY | Exit | Hershey Co. | $0 | – | -13,310 | – | -0.02% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -25,045 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -40,170 | – | -0.02% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -16,260 | – | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Cntry Store | $0 | – | -10,502 | – | -0.02% | – |
| USPH | Exit | US Physical Therapy, Inc | $0 | – | -26,635 | – | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -21,226 | – | -0.02% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -29,375 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -41,019 | – | -0.02% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -14,745 | – | -0.02% | – |
| TPL | Exit | Texas Pacific Land Tr | $0 | – | -4,200 | – | -0.02% | – |
| SCL | Exit | Stepan Company | $0 | – | -20,205 | – | -0.02% | – |
| OEC | Exit | Orion Enginr Carbons | $0 | – | -75,612 | – | -0.02% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -26,269 | – | -0.02% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -23,516 | – | -0.02% | – |
| HCKT | Exit | Hackett Group Inc. | $0 | – | -119,370 | – | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -36,743 | – | -0.02% | – |
| POOL | Exit | Pool Corporation | $0 | – | -17,070 | – | -0.02% | – |
| SO | Exit | Southern Company | $0 | – | -37,199 | – | -0.02% | – |
| HRS | Exit | Harris Corporation | $0 | – | -14,227 | – | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -19,254 | – | -0.02% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -45,115 | – | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -53,959 | – | -0.02% | – |
| MLAB | Exit | Mesa Labs Inc | $0 | – | -12,545 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -24,716 | – | -0.02% | – |
| PSMT | Exit | PriceSmart Inc. | $0 | – | -22,750 | – | -0.02% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -11,420 | – | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -52,031 | – | -0.02% | – |
| BCE | Exit | BCE Inc. | $0 | – | -41,965 | – | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -27,910 | – | -0.02% | – |
| RAVN | Exit | Raven Industries Inc. | $0 | – | -63,681 | – | -0.02% | – |
| Exit | Dodge Cox International Stock | $0 | – | -45,521 | – | -0.02% | – | |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -21,438 | – | -0.02% | – |
| NATI | Exit | National Instruments | $0 | – | -49,174 | – | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -41,068 | – | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -45,286 | – | -0.02% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -30,374 | – | -0.02% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -13,658 | – | -0.02% | – |
| STAG | Exit | Stag Industrial Inc. | $0 | – | -81,975 | – | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -30,217 | – | -0.02% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -26,775 | – | -0.02% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -12,739 | – | -0.02% | – |
| IBM | Exit | IBM Corp | $0 | – | -15,804 | – | -0.02% | – |
| FLXS | Exit | Flexsteel Industries Inc. | $0 | – | -47,345 | – | -0.03% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -57,369 | – | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -25,074 | – | -0.03% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -63,005 | – | -0.03% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -28,364 | – | -0.03% | – |
| STE | Exit | Steris PLC | $0 | – | -28,342 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -28,917 | – | -0.03% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -44,649 | – | -0.03% | – |
| CONE | Exit | Cyrusone | $0 | – | -43,136 | – | -0.03% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -32,785 | – | -0.03% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -22,508 | – | -0.03% | – |
| HLS | Exit | Healthsouth Corp. | $0 | – | -57,069 | – | -0.03% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -66,185 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -35,755 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -11,295 | – | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -26,069 | – | -0.03% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -29,837 | – | -0.03% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -31,123 | – | -0.03% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -13,486 | – | -0.03% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -20,592 | – | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -45,988 | – | -0.03% | – |
| SSD | Exit | Simpson Manufacturing Co. | $0 | – | -57,162 | – | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -83,450 | – | -0.03% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,884 | – | -0.03% | – |
| LCII | Exit | LCI Industries | $0 | – | -24,163 | – | -0.03% | – |
| SNX | Exit | Synnex Corp | $0 | – | -23,336 | – | -0.03% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -52,224 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -36,420 | – | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell CL A | $0 | – | -49,100 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -12,054 | – | -0.03% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -29,052 | – | -0.03% | – |
| RMAX | Exit | RE/MAX Holdings, Inc. | $0 | – | -48,750 | – | -0.03% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -41,433 | – | -0.03% | – |
| V | Exit | VISA Inc. | $0 | – | -30,160 | – | -0.04% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -66,427 | – | -0.04% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -52,109 | – | -0.04% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -44,308 | – | -0.04% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -26,755 | – | -0.04% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -64,840 | – | -0.04% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -65,517 | – | -0.04% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -17,240 | – | -0.04% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -81,700 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -50,061 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -3,722 | – | -0.04% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -65,415 | – | -0.04% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -3,519 | – | -0.04% | – |
| CLX | Exit | Clorox Company | $0 | – | -27,561 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -39,477 | – | -0.04% | – |
| MSA | Exit | MSA Safety Inc. | $0 | – | -47,311 | – | -0.04% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -27,210 | – | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -76,097 | – | -0.04% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -119,893 | – | -0.04% | – |
| EFA | Exit | iShr MSCI EAFE | $0 | – | -56,818 | – | -0.04% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -86,623 | – | -0.05% | – |
| POL | Exit | PolyOne Corp | $0 | – | -105,715 | – | -0.05% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -53,783 | – | -0.05% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -109,418 | – | -0.05% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -49,125 | – | -0.05% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -23,637 | – | -0.05% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -249,794 | – | -0.05% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -43,300 | – | -0.05% | – |
| SNI | Exit | Scripps Networks Interact. | $0 | – | -52,040 | – | -0.05% | – |
| MSFG | Exit | Mainsource Financial Group | $0 | – | -126,592 | – | -0.05% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -77,512 | – | -0.05% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -57,109 | – | -0.05% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -93,906 | – | -0.05% | – |
| HUBB | Exit | Hubbell Inc. | $0 | – | -41,785 | – | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway cl A | $0 | – | -18 | – | -0.05% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -102,088 | – | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -180,727 | – | -0.06% | – |
| T | Exit | AT&T Inc. | $0 | – | -136,884 | – | -0.06% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -58,249 | – | -0.06% | – |
| WPC | Exit | W.P. Carey, Inc. | $0 | – | -83,210 | – | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -90,345 | – | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -74,199 | – | -0.06% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -53,243 | – | -0.07% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -137,768 | – | -0.07% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -65,058 | – | -0.07% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -60,663 | – | -0.07% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -51,822 | – | -0.07% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -132,388 | – | -0.08% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -46,505 | – | -0.08% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -397,038 | – | -0.09% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -134,175 | – | -0.09% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -62,092 | – | -0.09% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -102,058 | – | -0.10% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -105,511 | – | -0.10% | – |
| DOV | Exit | Dover Corporation | $0 | – | -101,255 | – | -0.10% | – |
| EGOV | Exit | NIC Inc | $0 | – | -564,540 | – | -0.11% | – |
| KR | Exit | Kroger Co. | $0 | – | -485,046 | – | -0.11% | – |
| VIRT | Exit | Virtu Financial Inc. Cl A | $0 | – | -640,144 | – | -0.11% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -195,776 | – | -0.12% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -154,858 | – | -0.12% | – |
| FIBK | Exit | First Interstate Bancsys- A | $0 | – | -294,530 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway cl B | $0 | – | -61,814 | – | -0.12% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -120,915 | – | -0.13% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -128,215 | – | -0.13% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -188,241 | – | -0.14% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -94,370 | – | -0.14% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -53,108 | – | -0.14% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -268,191 | – | -0.14% | – |
| WBA | Exit | Walgreen Company | $0 | – | -179,177 | – | -0.15% | – |
| GE | Exit | General Electric Co | $0 | – | -583,554 | – | -0.16% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -60,142 | – | -0.16% | – |
| RMD | Exit | Resmed Inc | $0 | – | -194,253 | – | -0.16% | – |
| EVR | Exit | Evercore Inc. | $0 | – | -186,539 | – | -0.16% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -279,971 | – | -0.19% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -168,154 | – | -0.19% | – |
| FAST | Exit | Fastenal Company | $0 | – | -407,256 | – | -0.20% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -372,902 | – | -0.21% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -97,984 | – | -0.21% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -373,703 | – | -0.23% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -137,682 | – | -0.24% | – |
| NVS | Exit | Novartis AG | $0 | – | -272,977 | – | -0.26% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -338,251 | – | -0.27% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -201,565 | – | -0.28% | – |
| CDW | Exit | CDW Corp. | $0 | – | -417,241 | – | -0.30% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -548,979 | – | -0.31% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -188,906 | – | -0.31% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -300,738 | – | -0.32% | – |
| CVX | Exit | Chevron Corp | $0 | – | -303,165 | – | -0.39% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -230,926 | – | -0.40% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -679,449 | – | -0.40% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -194,172 | – | -0.42% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -279,769 | – | -0.43% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,051,888 | – | -0.44% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -372,364 | – | -0.44% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -290,358 | – | -0.46% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -951,665 | – | -0.47% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -576,029 | – | -0.48% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -211,257 | – | -0.50% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -245,348 | – | -0.50% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -395,836 | – | -0.50% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -1,198,927 | – | -0.50% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -245,968 | – | -0.53% | – |
| O | Exit | Realty Income Corp | $0 | – | -877,304 | – | -0.55% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -209,009 | – | -0.56% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -499,236 | – | -0.64% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -442,606 | – | -0.65% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -797,363 | – | -0.67% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -615,005 | – | -0.69% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -498,944 | – | -0.74% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -2,315,410 | – | -0.76% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -490,276 | – | -0.83% | – |
| SYK | Exit | Stryker Corp | $0 | – | -535,594 | – | -0.83% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -827,455 | – | -0.90% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -760,642 | – | -0.91% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -1,050,778 | – | -0.93% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -902,729 | – | -0.97% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -1,964,618 | – | -1.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -825,131 | – | -1.03% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -1,787,338 | – | -1.05% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -1,475,036 | – | -1.05% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -3,146,965 | – | -1.23% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,025,879 | – | -1.25% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -1,561,402 | – | -1.43% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,791,650 | – | -1.53% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,199,117 | – | -1.53% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -2,392,890 | – | -1.57% | – |
| CCI | Exit | Crown Castle International | $0 | – | -1,438,449 | – | -1.58% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,263,199 | – | -1.59% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,036,539 | – | -1.68% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,489,050 | – | -1.71% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -3,959,890 | – | -1.82% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -1,130,034 | – | -1.87% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -385,184 | – | -1.89% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,418,542 | – | -2.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,117,058 | – | -2.06% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,019,936 | – | -2.08% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,380,651 | – | -2.14% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -644,242 | – | -2.19% | – |
| MMM | Exit | 3M Company | $0 | – | -971,735 | – | -2.23% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,475,673 | – | -2.29% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -2,538,264 | – | -2.53% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -7,196,998 | – | -2.65% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -2,708,661 | – | -2.66% | – |
| BBT | Exit | BB&T Corp | $0 | – | -5,527,598 | – | -2.84% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,003,284 | – | -2.85% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -1,850,016 | – | -2.97% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -1,689,833 | – | -3.03% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -2,531,573 | – | -3.09% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,428,887 | – | -3.59% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -5,463,734 | – | -4.46% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $406,993,000 | +8.6% | 5,463,734 | +0.5% | 4.46% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co | $327,493,000 | +12.4% | 3,428,887 | +7.6% | 3.59% | +7.9% |
| PEP | Buy | PepsiCo, Inc. | $282,093,000 | -1.4% | 2,531,573 | +2.2% | 3.09% | -5.4% |
| HD | Buy | Home Depot Inc. | $276,389,000 | +7.3% | 1,689,833 | +0.7% | 3.03% | +3.0% |
| NEE | Buy | NextEra Energy, Inc. | $271,120,000 | +4.9% | 1,850,016 | +0.3% | 2.97% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $260,446,000 | -1.9% | 2,003,284 | -0.2% | 2.85% | -5.9% |
| BBT | Buy | BB&T Corp | $259,465,000 | +6.7% | 5,527,598 | +3.2% | 2.84% | +2.5% |
| TXN | Buy | Texas Instruments, Inc. | $242,805,000 | +19.6% | 2,708,661 | +2.7% | 2.66% | +14.8% |
| CSCO | Buy | Cisco Systems Inc. | $242,035,000 | +9.1% | 7,196,998 | +1.6% | 2.65% | +4.7% |
| PG | Sell | Procter & Gamble Co. | $230,931,000 | +1.9% | 2,538,264 | -2.4% | 2.53% | -2.2% |
| HON | Buy | Honeywell Intl Inc | $209,162,000 | +74.8% | 1,475,673 | +64.4% | 2.29% | +67.8% |
| MMM | Sell | 3M Company | $203,968,000 | -15.0% | 971,735 | -15.7% | 2.23% | -18.4% |
| LMT | Buy | Lockheed Martin Corp. | $199,902,000 | +34.4% | 644,242 | +20.3% | 2.19% | +29.0% |
| XOM | Buy | Exxon Mobil Corporation | $195,166,000 | +1.8% | 2,380,651 | +0.2% | 2.14% | -2.3% |
| AMGN | Buy | Amgen Inc. | $190,167,000 | +30.9% | 1,019,936 | +20.9% | 2.08% | +25.7% |
| ABBV | Buy | AbbVie Inc. | $188,122,000 | +38.7% | 2,117,058 | +13.2% | 2.06% | +33.2% |
| ABT | Sell | Abbott Laboratories | $182,414,000 | -0.4% | 3,418,542 | -9.3% | 2.00% | -4.4% |
| BLK | Buy | BlackRock Inc. | $172,212,000 | +6.6% | 385,184 | +0.7% | 1.89% | +2.3% |
| APD | Buy | Air Products & Chemicals | $170,884,000 | +14.7% | 1,130,034 | +8.5% | 1.87% | +10.0% |
| ENB | Buy | Enbridge Inc | $165,682,000 | +7.0% | 3,959,890 | +1.8% | 1.82% | +2.7% |
| WEC | Buy | WEC Energy Group Inc | $156,262,000 | +4.1% | 2,489,050 | +1.8% | 1.71% | -0.1% |
| ITW | Buy | Illinois Tool Works Inc. | $153,366,000 | +37.0% | 1,036,539 | +32.6% | 1.68% | +31.6% |
| MRK | Buy | Merck & Co. Inc. | $144,913,000 | +4.3% | 2,263,199 | +4.4% | 1.59% | +0.1% |
| CCI | Buy | Crown Castle International | $143,816,000 | +2.5% | 1,438,449 | +2.7% | 1.58% | -1.7% |
| PAYX | Buy | Paychex, Inc. | $143,478,000 | +7.0% | 2,392,890 | +1.6% | 1.57% | +2.7% |
| MO | Buy | Altria Group Inc | $139,468,000 | -12.7% | 2,199,117 | +2.5% | 1.53% | -16.2% |
| MDT | Buy | Medtronic PLC | $139,337,000 | -11.6% | 1,791,650 | +0.9% | 1.53% | -15.1% |
| MMC | Buy | Marsh & McLennan Company Inc | $130,861,000 | +34.0% | 1,561,402 | +24.6% | 1.43% | +28.6% |
| PM | Buy | Philip Morris Intl | $113,883,000 | -3.3% | 1,025,879 | +2.4% | 1.25% | -7.1% |
| PFE | Sell | Pfizer Inc. | $112,347,000 | -5.0% | 3,146,965 | -10.7% | 1.23% | -8.9% |
| VTR | Buy | Ventas Inc. | $96,069,000 | -4.1% | 1,475,036 | +2.3% | 1.05% | -8.0% |
| USB | Buy | U.S. Bancorp | $95,784,000 | +3.4% | 1,787,338 | +0.2% | 1.05% | -0.8% |
| SRE | Buy | Sempra Energy | $94,172,000 | +15.8% | 825,131 | +14.4% | 1.03% | +11.1% |
| MXIM | Buy | Maxim Integrated Products | $93,732,000 | +10.0% | 1,964,618 | +3.5% | 1.03% | +5.7% |
| HAS | Buy | Hasbro Inc. | $88,170,000 | -10.3% | 902,729 | +2.4% | 0.97% | -13.9% |
| BR | Sell | Broadridge Fncl Solutions | $84,924,000 | +5.5% | 1,050,778 | -1.3% | 0.93% | +1.3% |
| ADP | Sell | Automatic Data Processing Inc. | $83,153,000 | -22.6% | 760,642 | -27.5% | 0.91% | -25.8% |
| LYB | Buy | LyondellBasell Industries cl A | $81,959,000 | +18.9% | 827,455 | +1.3% | 0.90% | +14.2% |
| SYK | Sell | Stryker Corp | $76,065,000 | -0.2% | 535,594 | -2.5% | 0.83% | -4.1% |
| AAPL | Sell | Apple Inc. | $75,561,000 | +4.1% | 490,276 | -2.7% | 0.83% | 0.0% |
| WMB | Buy | Williams Companies Inc | $69,486,000 | +2.7% | 2,315,410 | +3.6% | 0.76% | -1.4% |
| ACN | Sell | Accenture Ltd | $67,393,000 | +7.5% | 498,944 | -1.5% | 0.74% | +3.2% |
| MKC | Buy | McCormick & Co, Inc. | $63,124,000 | +129.1% | 615,005 | +117.6% | 0.69% | +120.1% |
| VLO | Buy | Valero Energy Corp. | $61,341,000 | +17.1% | 797,363 | +2.7% | 0.67% | +12.4% |
| PNC | Sell | PNC Financial Services | $59,650,000 | +4.6% | 442,606 | -3.0% | 0.65% | +0.5% |
| KMB | Buy | Kimberly-Clark Corp. | $58,750,000 | -5.2% | 499,236 | +4.1% | 0.64% | -9.1% |
| AVGO | Sell | Broadcom Ltd. | $50,693,000 | +1.0% | 209,009 | -3.0% | 0.56% | -3.1% |
| O | Buy | Realty Income Corp | $50,173,000 | +5.1% | 877,304 | +1.4% | 0.55% | +0.7% |
| BDX | Sell | Becton Dickinson & Co. | $48,197,000 | -1.0% | 245,968 | -1.5% | 0.53% | -5.0% |
| CMCSA | Sell | Comcast cl A | $46,135,000 | -2.3% | 1,198,927 | -1.2% | 0.50% | -6.3% |
| UTX | Sell | United Technologies Corp | $45,949,000 | -36.7% | 395,836 | -33.4% | 0.50% | -39.3% |
| MKTX | Sell | MarketAxess Corporation | $45,269,000 | -9.9% | 245,348 | -1.8% | 0.50% | -13.6% |
| PSA | Buy | Public Storage, Inc. | $45,207,000 | +3.0% | 211,257 | +0.4% | 0.50% | -1.2% |
| CINF | Buy | Cincinnati Financial Corp | $44,107,000 | +13.6% | 576,029 | +7.5% | 0.48% | +9.0% |
| KO | Sell | Coca-Cola Company | $42,834,000 | -0.1% | 951,665 | -0.4% | 0.47% | -4.1% |
| CTAS | Sell | Cintas Corporation | $41,892,000 | +11.7% | 290,358 | -2.4% | 0.46% | +7.2% |
| EL | Sell | Estee Lauder Cos Inc | $40,155,000 | +9.9% | 372,364 | -2.2% | 0.44% | +5.5% |
| INTC | Sell | Intel Corporation | $40,056,000 | +11.2% | 1,051,888 | -1.4% | 0.44% | +6.8% |
| PX | Sell | Praxair, Inc. | $39,095,000 | +3.8% | 279,769 | -1.6% | 0.43% | -0.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $38,029,000 | +1.5% | 194,172 | -3.9% | 0.42% | -2.8% |
| SBUX | Buy | Starbucks Corporation | $36,493,000 | +20.6% | 679,449 | +30.9% | 0.40% | +15.9% |
| MCD | Sell | McDonald's Corp. | $36,181,000 | +1.2% | 230,926 | -1.1% | 0.40% | -2.9% |
| CVX | Sell | Chevron Corp | $35,622,000 | +12.1% | 303,165 | -0.5% | 0.39% | +7.4% |
| DIS | Sell | Walt Disney Company | $29,644,000 | -35.0% | 300,738 | -29.9% | 0.32% | -37.5% |
| VGT | Buy | Vanguard Info Tech ETF | $28,712,000 | +8.1% | 188,906 | +0.2% | 0.31% | +3.6% |
| NKE | Sell | Nike Inc cl B | $28,465,000 | -15.5% | 548,979 | -3.9% | 0.31% | -18.8% |
| CDW | Sell | CDW Corp. | $27,538,000 | +5.3% | 417,241 | -0.2% | 0.30% | +1.3% |
| ECL | Sell | Ecolab Inc | $25,923,000 | -6.5% | 201,565 | -3.5% | 0.28% | -10.1% |
| TJX | Sell | TJX Companies Inc. | $24,939,000 | -1.7% | 338,251 | -3.8% | 0.27% | -5.5% |
| NVS | Sell | Novartis AG | $23,435,000 | -2.3% | 272,977 | -5.0% | 0.26% | -6.2% |
| WSO | Buy | Watsco Inc. | $22,177,000 | +20.6% | 137,682 | +15.5% | 0.24% | +15.7% |
| WFC | Sell | Wells Fargo & Co | $20,610,000 | -29.1% | 373,703 | -28.8% | 0.23% | -31.9% |
| STZ | Buy | Constellation Brands Inc | $19,543,000 | +53.3% | 97,984 | +48.9% | 0.21% | +47.6% |
| RPM | Buy | RPM International, Inc. | $19,145,000 | -5.3% | 372,902 | +0.6% | 0.21% | -9.1% |
| FAST | Sell | Fastenal Company | $18,563,000 | -86.1% | 407,256 | -86.7% | 0.20% | -86.7% |
| SJM | Sell | JM Smucker Co. | $17,644,000 | -26.6% | 168,154 | -17.2% | 0.19% | -29.6% |
| EMR | Sell | Emerson Electric Co. | $17,593,000 | +3.6% | 279,971 | -1.7% | 0.19% | -0.5% |
| RMD | Buy | Resmed Inc | $14,950,000 | +0.2% | 194,253 | +1.4% | 0.16% | -3.5% |
| EVR | Buy | Evercore Inc. | $14,970,000 | +18.5% | 186,539 | +4.1% | 0.16% | +13.9% |
| ROP | Sell | Roper Technologies, Inc. | $14,639,000 | +3.6% | 60,142 | -1.5% | 0.16% | -0.6% |
| GE | Sell | General Electric Co | $14,110,000 | -33.6% | 583,554 | -25.8% | 0.16% | -36.0% |
| WBA | Sell | Walgreen Company | $13,836,000 | -2.7% | 179,177 | -1.3% | 0.15% | -6.2% |
| CHD | Sell | Church & Dwight Co Inc | $12,994,000 | -8.9% | 268,191 | -2.4% | 0.14% | -12.9% |
| AMT | New | American Tower Corporation | $12,899,000 | – | 94,370 | – | 0.14% | – |
| TFX | Sell | Teleflex Inc. | $12,851,000 | +11.0% | 53,108 | -4.7% | 0.14% | +6.8% |
| AIT | Sell | Applied Industrial Tech | $12,386,000 | -36.9% | 188,241 | -43.4% | 0.14% | -39.3% |
| CPT | Sell | Camden Property Trust | $11,725,000 | -2.6% | 128,215 | -8.9% | 0.13% | -6.6% |
| GPC | Sell | Genuine Parts Company | $11,566,000 | -32.2% | 120,915 | -34.3% | 0.13% | -34.9% |
| BRKB | Sell | Berkshire Hathaway cl B | $11,332,000 | +4.8% | 61,814 | -3.2% | 0.12% | +0.8% |
| FIBK | Buy | First Interstate Bancsys- A | $11,266,000 | +47.2% | 294,530 | +43.1% | 0.12% | +41.4% |
| XLNX | Buy | Xilinx Inc. | $10,969,000 | +17.2% | 154,858 | +6.4% | 0.12% | +12.1% |
| HCSG | Buy | Healthcare Services Group | $10,566,000 | +18.9% | 195,776 | +3.1% | 0.12% | +14.9% |
| VIRT | Sell | Virtu Financial Inc. Cl A | $10,371,000 | -12.1% | 640,144 | -4.2% | 0.11% | -15.6% |
| KR | Sell | Kroger Co. | $9,730,000 | -71.1% | 485,046 | -66.5% | 0.11% | -72.2% |
| EGOV | Buy | NIC Inc | $9,682,000 | +56.4% | 564,540 | +72.8% | 0.11% | +49.3% |
| DOV | Buy | Dover Corporation | $9,254,000 | +17.0% | 101,255 | +2.7% | 0.10% | +12.2% |
| NSRGY | Sell | Nestle S.A. ADR | $8,864,000 | -5.5% | 105,511 | -1.9% | 0.10% | -9.3% |
| ADI | Sell | Analog Devices Inc. | $8,794,000 | +9.4% | 102,058 | -1.2% | 0.10% | +4.3% |
| FISV | Sell | Fiserv Inc. | $8,007,000 | +4.4% | 62,092 | -1.0% | 0.09% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $8,025,000 | -15.4% | 134,175 | -8.3% | 0.09% | -18.5% |
| GNTX | Sell | Gentex Corporation | $7,862,000 | -14.4% | 397,038 | -18.0% | 0.09% | -18.1% |
| IYW | Sell | iShares US Technology ETF | $6,972,000 | +4.8% | 46,505 | -2.3% | 0.08% | 0.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $6,978,000 | +17.3% | 132,388 | +11.4% | 0.08% | +11.8% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $6,463,000 | +24.5% | 60,663 | +12.6% | 0.07% | +20.3% |
| THO | Buy | Thor Industries Inc | $6,525,000 | +31.1% | 51,822 | +8.8% | 0.07% | +24.6% |
| EOG | Sell | EOG Resources Inc | $6,294,000 | +5.0% | 65,058 | -1.7% | 0.07% | +1.5% |
| DCI | Sell | Donaldson Co. Inc. | $6,329,000 | -2.0% | 137,768 | -2.8% | 0.07% | -6.8% |
| UNP | Buy | Union Pacific Corp. | $6,175,000 | +20.8% | 53,243 | +13.5% | 0.07% | +17.2% |
| LOW | Sell | Lowes Companies Inc. | $5,931,000 | +0.8% | 74,199 | -2.2% | 0.06% | -3.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $5,759,000 | -17.6% | 90,345 | -28.0% | 0.06% | -21.2% |
| WPC | Buy | W.P. Carey, Inc. | $5,608,000 | +4.5% | 83,210 | +2.3% | 0.06% | 0.0% |
| CMD | Buy | Cantel Medical Corp. | $5,485,000 | +58.1% | 58,249 | +30.8% | 0.06% | +50.0% |
| T | Sell | AT&T Inc. | $5,362,000 | -2.2% | 136,884 | -5.8% | 0.06% | -6.3% |
| FITB | Sell | Fifth Third Bancorp | $5,057,000 | -7.6% | 180,727 | -14.3% | 0.06% | -11.3% |
| TXRH | Buy | Texas Roadhouse Inc. | $5,017,000 | +7.8% | 102,088 | +11.8% | 0.06% | +3.8% |
| HUBB | Buy | Hubbell Inc. | $4,848,000 | +6.8% | 41,785 | +4.1% | 0.05% | +1.9% |
| BCPC | Buy | Balchem Corporation | $4,642,000 | +10.0% | 57,109 | +5.1% | 0.05% | +6.2% |
| VZ | Sell | Verizon Communications, Inc. | $4,647,000 | -6.7% | 93,906 | -15.8% | 0.05% | -10.5% |
| XLK | Sell | SPDR Select Technology | $4,581,000 | +5.3% | 77,512 | -2.5% | 0.05% | 0.0% |
| MSFG | Buy | Mainsource Financial Group | $4,539,000 | +27.5% | 126,592 | +19.1% | 0.05% | +22.0% |
| JKHY | Sell | Jack Henry & Associates | $4,451,000 | -1.9% | 43,300 | -0.9% | 0.05% | -5.8% |
| SNI | Sell | Scripps Networks Interact. | $4,470,000 | +19.6% | 52,040 | -4.9% | 0.05% | +14.0% |
| GLOG | Buy | GasLog Ltd | $4,359,000 | +29.7% | 249,794 | +13.3% | 0.05% | +26.3% |
| WHR | Buy | Whirlpool Corporation | $4,360,000 | +0.1% | 23,637 | +4.0% | 0.05% | -4.0% |
| HMN | Buy | Horace Mann Educators | $4,306,000 | +21.1% | 109,418 | +16.3% | 0.05% | +14.6% |
| KHC | Sell | Kraft Heinz Company | $4,171,000 | -12.6% | 53,783 | -3.5% | 0.05% | -14.8% |
| SIMO | Buy | Silicon Motion Technology Corp | $4,160,000 | +23.0% | 86,623 | +23.6% | 0.05% | +17.9% |
| POL | Buy | PolyOne Corp | $4,232,000 | +15.3% | 105,715 | +11.6% | 0.05% | +9.5% |
| EFA | Sell | iShr MSCI EAFE | $3,891,000 | -3.0% | 56,818 | -7.6% | 0.04% | -6.5% |
| RBA | Buy | Ritchie Bros. Auctioneers | $3,791,000 | +88.5% | 119,893 | +71.4% | 0.04% | +82.6% |
| PACW | Buy | PacWest Bancorp | $3,844,000 | +14.7% | 76,097 | +6.0% | 0.04% | +10.5% |
| MSA | Buy | MSA Safety Inc. | $3,762,000 | +14.5% | 47,311 | +16.9% | 0.04% | +10.8% |
| ALB | Buy | Albemarle Corporation | $3,709,000 | +93.6% | 27,210 | +49.9% | 0.04% | +86.4% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,680,000 | +11.5% | 3,519 | -0.3% | 0.04% | +5.3% |
| CLX | Sell | Clorox Company | $3,636,000 | -1.6% | 27,561 | -0.6% | 0.04% | -4.8% |
| SYY | Sell | Sysco Corporation | $3,529,000 | +2.5% | 65,415 | -4.4% | 0.04% | 0.0% |
| GOOG | Sell | Alphabet Inc-Cl C | $3,570,000 | +3.6% | 3,722 | -1.9% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger Ltd. | $3,492,000 | -31.0% | 50,061 | -34.9% | 0.04% | -34.5% |
| LFUS | Buy | Littelfuse Inc | $3,377,000 | +95.7% | 17,240 | +64.8% | 0.04% | +85.0% |
| IIVI | Sell | II-VI Inc. | $3,362,000 | -14.7% | 81,700 | -28.9% | 0.04% | -17.8% |
| GIS | Sell | General Mills Inc. | $3,391,000 | -16.9% | 65,517 | -11.0% | 0.04% | -21.3% |
| OGS | Buy | One Gas Inc. | $3,263,000 | +41.0% | 44,308 | +33.6% | 0.04% | +38.5% |
| VAC | Buy | Marriott Vacations Worldwide C | $3,332,000 | +24.6% | 26,755 | +17.8% | 0.04% | +16.1% |
| OMCL | Buy | Omnicell, Inc. | $3,310,000 | +40.8% | 64,840 | +18.9% | 0.04% | +33.3% |
| AJG | Buy | Arthur J Gallagher & Co | $3,207,000 | +18.2% | 52,109 | +9.9% | 0.04% | +12.9% |
| V | Sell | VISA Inc. | $3,174,000 | +6.7% | 30,160 | -4.9% | 0.04% | +2.9% |
| APOG | Buy | Apogee Enterprises Inc | $3,206,000 | -6.2% | 66,427 | +10.5% | 0.04% | -10.3% |
| WAB | Sell | Westinghouse Air Brake Technol | $3,139,000 | -28.6% | 41,433 | -13.8% | 0.03% | -32.0% |
| WYND | Sell | Wyndham Worldwide Corp | $3,062,000 | -22.2% | 29,052 | -25.9% | 0.03% | -24.4% |
| RMAX | Buy | RE/MAX Holdings, Inc. | $3,098,000 | +33.4% | 48,750 | +17.6% | 0.03% | +25.9% |
| PEGA | Buy | Pegasystems Inc | $3,011,000 | +4.2% | 52,224 | +5.4% | 0.03% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,028,000 | +5.6% | 12,054 | +1.6% | 0.03% | 0.0% |
| SNX | Buy | Synnex Corp | $2,952,000 | +19.3% | 23,336 | +13.2% | 0.03% | +14.3% |
| LCII | Buy | LCI Industries | $2,799,000 | +39.0% | 24,163 | +22.8% | 0.03% | +34.8% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,808,000 | +1.2% | 2,884 | -3.4% | 0.03% | -3.1% |
| BX | Sell | Blackstone Group LP | $2,785,000 | -1.4% | 83,450 | -1.5% | 0.03% | -3.1% |
| SSD | Buy | Simpson Manufacturing Co. | $2,803,000 | +51.6% | 57,162 | +35.1% | 0.03% | +47.6% |
| CHE | Buy | Chemed Corporation | $2,725,000 | +51.9% | 13,486 | +53.7% | 0.03% | +50.0% |
| BLKB | Buy | Blackbaud, Inc. | $2,733,000 | +20.6% | 31,123 | +17.8% | 0.03% | +15.4% |
| DEO | Sell | Diageo PLC ADS | $2,721,000 | +2.8% | 20,592 | -6.7% | 0.03% | 0.0% |
| TWX | Sell | Time Warner Inc | $2,671,000 | -1.0% | 26,069 | -3.0% | 0.03% | -6.5% |
| CL | Sell | Colgate-Palmolive Co | $2,605,000 | -2.5% | 35,755 | -0.8% | 0.03% | -3.3% |
| HLS | Buy | Healthsouth Corp. | $2,645,000 | +9.5% | 57,069 | +14.3% | 0.03% | +3.6% |
| GS | Sell | Goldman Sachs Group Inc | $2,679,000 | -11.2% | 11,295 | -16.9% | 0.03% | -14.7% |
| STBA | Buy | S&T Bancorp Inc | $2,619,000 | +30.5% | 66,185 | +18.3% | 0.03% | +26.1% |
| HEI | Sell | HEICO Corporation | $2,680,000 | -4.4% | 29,837 | -23.5% | 0.03% | -9.4% |
| COR | Buy | CoreSite Realty Corporation | $2,519,000 | +136.1% | 22,508 | +118.5% | 0.03% | +133.3% |
| CONE | Buy | Cyrusone | $2,542,000 | +20.4% | 43,136 | +13.9% | 0.03% | +16.7% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,562,000 | +5.5% | 32,785 | +2.2% | 0.03% | 0.0% |
| DPS | Buy | Dr. Pepper Snapple Group Inc | $2,509,000 | +8.8% | 28,364 | +12.1% | 0.03% | +3.8% |
| CBU | Buy | Community Bank System Inc | $2,467,000 | +9.5% | 44,649 | +10.5% | 0.03% | +3.8% |
| LLY | Sell | Eli Lilly & Co. | $2,474,000 | +3.1% | 28,917 | -0.9% | 0.03% | 0.0% |
| STE | Sell | Steris PLC | $2,505,000 | +7.0% | 28,342 | -1.4% | 0.03% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $2,358,000 | +42.4% | 63,005 | +18.8% | 0.03% | +36.8% |
| DGX | Buy | Quest Diagnostics Inc | $2,348,000 | +2.0% | 25,074 | +21.1% | 0.03% | 0.0% |
| IPAR | Buy | Inter Parfums, Inc. | $2,367,000 | +32.7% | 57,369 | +17.9% | 0.03% | +30.0% |
| FLXS | Buy | Flexsteel Industries Inc. | $2,400,000 | +10.3% | 47,345 | +17.7% | 0.03% | +4.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $2,243,000 | +7.3% | 30,217 | +1.3% | 0.02% | +4.2% |
| STAG | Buy | Stag Industrial Inc. | $2,252,000 | +10.8% | 81,975 | +11.3% | 0.02% | +8.7% |
| IBM | Sell | IBM Corp | $2,293,000 | -8.0% | 15,804 | -2.4% | 0.02% | -10.7% |
| ATR | Sell | AptarGroup Inc. | $2,311,000 | -2.4% | 26,775 | -1.8% | 0.02% | -7.4% |
| GWW | Sell | W.W. Grainger Inc. | $2,290,000 | -5.1% | 12,739 | -4.6% | 0.02% | -10.7% |
| CRUS | Sell | Cirrus Logic Inc. | $2,190,000 | -17.3% | 41,068 | -2.7% | 0.02% | -20.0% |
| CVGW | Buy | Calavo Growers Inc | $2,223,000 | +90.5% | 30,374 | +79.7% | 0.02% | +84.6% |
| VMI | Buy | Valmont Industries Inc | $2,159,000 | +23.8% | 13,658 | +17.2% | 0.02% | +20.0% |
| RAVN | Buy | Raven Industries Inc. | $2,063,000 | +14.4% | 63,681 | +17.6% | 0.02% | +9.5% |
| WST | Sell | West Pharmaceutical Svcs | $2,064,000 | -2.0% | 21,438 | -3.8% | 0.02% | -4.2% |
| NATI | Buy | National Instruments | $2,073,000 | +23.2% | 49,174 | +17.6% | 0.02% | +21.1% |
| PSMT | Sell | PriceSmart Inc. | $2,031,000 | +0.0% | 22,750 | -1.8% | 0.02% | -4.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $2,043,000 | +2.0% | 11,420 | -0.8% | 0.02% | -4.3% |
| PDCO | Sell | Patterson Companies Inc | $2,011,000 | -25.2% | 52,031 | -9.1% | 0.02% | -29.0% |
| BCE | Sell | BCE Inc. | $1,965,000 | -3.7% | 41,965 | -7.4% | 0.02% | -4.3% |
| GILD | Sell | Gilead Sciences Inc. | $2,002,000 | +12.2% | 24,716 | -1.9% | 0.02% | +10.0% |
| SMG | Buy | Scotts Miracle-Gro Co | $1,874,000 | +30.6% | 19,254 | +20.0% | 0.02% | +31.2% |
| MLAB | Buy | Mesa Labs Inc | $1,873,000 | +22.4% | 12,545 | +17.5% | 0.02% | +23.5% |
| MEI | Sell | Methode Electronics Inc | $1,910,000 | -32.1% | 45,115 | -33.9% | 0.02% | -34.4% |
| CNK | Buy | Cinemark Holdings Inc | $1,954,000 | +34.7% | 53,959 | +44.5% | 0.02% | +23.5% |
| HRS | Buy | Harris Corporation | $1,873,000 | +45.9% | 14,227 | +20.8% | 0.02% | +40.0% |
| DWDP | New | DowDuPont Inc. | $1,819,000 | – | 26,269 | – | 0.02% | – |
| HCKT | Buy | Hackett Group Inc. | $1,814,000 | +14.7% | 119,370 | +16.9% | 0.02% | +11.1% |
| NVEC | Buy | Nve Corporation | $1,857,000 | +7.7% | 23,516 | +5.0% | 0.02% | 0.0% |
| POOL | New | Pool Corporation | $1,847,000 | – | 17,070 | – | 0.02% | – |
| SO | Sell | Southern Company | $1,828,000 | +2.1% | 37,199 | -0.5% | 0.02% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc. | $1,832,000 | +14.9% | 36,743 | +11.7% | 0.02% | +11.1% |
| TPL | Sell | Texas Pacific Land Tr | $1,697,000 | +32.8% | 4,200 | -3.4% | 0.02% | +26.7% |
| NDSN | New | Nordson Corporation | $1,747,000 | – | 14,745 | – | 0.02% | – |
| SCL | Buy | Stepan Company | $1,690,000 | +14.0% | 20,205 | +18.8% | 0.02% | +11.8% |
| OEC | Buy | Orion Enginr Carbons | $1,697,000 | +35.9% | 75,612 | +20.8% | 0.02% | +35.7% |
| MDLZ | Buy | Mondelez International, Inc. | $1,668,000 | +13.7% | 41,019 | +20.8% | 0.02% | +5.9% |
| MDSO | Buy | Medidata Solutions Inc | $1,657,000 | +120.9% | 21,226 | +121.4% | 0.02% | +100.0% |
| USPH | Buy | US Physical Therapy, Inc | $1,636,000 | +21.3% | 26,635 | +19.3% | 0.02% | +20.0% |
| PF | Buy | Pinnacle Foods | $1,679,000 | +15.8% | 29,375 | +20.3% | 0.02% | +5.9% |
| UFPI | Buy | Universal Forest Products Inc | $1,596,000 | +32.2% | 16,260 | +17.6% | 0.02% | +21.4% |
| HI | Sell | Hillenbrand Inc. | $1,561,000 | +6.2% | 40,170 | -1.3% | 0.02% | 0.0% |
| VFC | Sell | V.F. Corporation | $1,592,000 | +8.8% | 25,045 | -1.4% | 0.02% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $1,592,000 | +7.0% | 10,502 | +18.1% | 0.02% | 0.0% |
| VWO | Sell | Vanguard FTSE Emer Mkts ETF | $1,494,000 | +2.1% | 34,297 | -4.3% | 0.02% | -5.9% |
| FLO | Buy | Flowers Foods Inc | $1,489,000 | +100.9% | 79,152 | +84.9% | 0.02% | +100.0% |
| JJSF | Buy | J&J Snack Foods Corp. | $1,485,000 | +16.6% | 11,315 | +17.3% | 0.02% | +6.7% |
| ATRI | Buy | Atrion Corporation | $1,482,000 | +24.9% | 2,205 | +19.5% | 0.02% | +14.3% |
| REIS | Buy | Reis Inc | $1,456,000 | +0.6% | 80,909 | +18.8% | 0.02% | -5.9% |
| HSY | Sell | Hershey Co. | $1,453,000 | -5.8% | 13,310 | -7.3% | 0.02% | -11.1% |
| DOX | Buy | Amdocs Limited | $1,354,000 | +8.6% | 21,045 | +8.8% | 0.02% | +7.1% |
| MATW | Buy | Matthews International Corp | $1,337,000 | +19.7% | 21,483 | +17.8% | 0.02% | +15.4% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,401,000 | -11.6% | 11,963 | -3.0% | 0.02% | -16.7% |
| ATO | Buy | Atmos Energy Corp | $1,327,000 | +20.4% | 15,825 | +19.2% | 0.02% | +15.4% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $1,358,000 | +24.6% | 70,585 | +18.5% | 0.02% | +25.0% |
| TECH | Sell | Bio-Techne | $1,409,000 | -1.0% | 11,650 | -3.8% | 0.02% | -6.2% |
| NSC | Buy | Norfolk Southern Corp | $1,259,000 | +12.1% | 9,523 | +3.2% | 0.01% | +7.7% |
| CSGS | Buy | CSG Systems International | $1,242,000 | +17.4% | 30,965 | +18.7% | 0.01% | +16.7% |
| SABR | Buy | Sabre Corp | $1,279,000 | +39.9% | 70,676 | +68.4% | 0.01% | +40.0% |
| CDK | Sell | CDK Global Inc. | $1,306,000 | -4.0% | 20,707 | -5.6% | 0.01% | -12.5% |
| HY | Buy | Hyster-Yale Materials | $1,195,000 | +28.1% | 15,644 | +17.9% | 0.01% | +18.2% |
| SIX | Buy | Six Flags Entertainment Corpor | $1,168,000 | +22.3% | 19,170 | +19.6% | 0.01% | +18.2% |
| WELL | Sell | Welltower Inc | $1,178,000 | -8.5% | 16,766 | -2.5% | 0.01% | -13.3% |
| IWM | Sell | iShares Russell 2000 Index | $1,231,000 | -17.0% | 8,306 | -21.1% | 0.01% | -23.5% |
| FB | Buy | Facebook, Inc. cl A | $1,232,000 | +14.6% | 7,211 | +1.3% | 0.01% | +8.3% |
| IWR | Sell | iShares Russell Midcap | $1,186,000 | -5.6% | 6,016 | -8.1% | 0.01% | -7.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,203,000 | -2.9% | 4,757 | -6.6% | 0.01% | -7.1% |
| CVS | Sell | CVS HEALTH CORP COM | $1,154,000 | -0.7% | 14,192 | -1.7% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,215,000 | +1.1% | 3,724 | -1.6% | 0.01% | -7.1% |
| GD | Sell | General Dynamics Corp. | $1,059,000 | +1.3% | 5,149 | -2.4% | 0.01% | 0.0% |
| TRV | Sell | The Travelers Companies | $1,070,000 | -9.0% | 8,732 | -6.0% | 0.01% | -7.7% |
| ABAX | Sell | Abaxis Inc. | $1,099,000 | -40.3% | 24,623 | -29.1% | 0.01% | -42.9% |
| IEFA | Sell | IShares CORE MSCI EAFE ETF | $1,133,000 | -2.6% | 17,656 | -7.6% | 0.01% | -7.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,088,000 | +15.6% | 12,006 | -5.3% | 0.01% | +9.1% |
| SEMG | Buy | SEMGROUP CORP | $1,129,000 | +26.9% | 39,270 | +19.2% | 0.01% | +20.0% |
| AMZN | Buy | Amazon.com Inc. | $1,130,000 | +1.1% | 1,175 | +1.7% | 0.01% | -7.7% |
| OKE | New | ONEOK Inc. | $1,069,000 | – | 19,301 | – | 0.01% | – |
| FORR | Buy | Forrester Research Inc. | $992,000 | +26.9% | 23,705 | +18.8% | 0.01% | +22.2% |
| CRI | Sell | Carters Inc | $984,000 | +9.3% | 9,960 | -1.5% | 0.01% | +10.0% |
| SON | Buy | Sonoco Products Co | $977,000 | +18.0% | 19,371 | +20.3% | 0.01% | +22.2% |
| GBCI | Buy | Glacier Bancorp, Inc. | $921,000 | +21.0% | 24,403 | +17.4% | 0.01% | +11.1% |
| SLP | Buy | Simulations Plus Inc | $937,000 | +52.6% | 60,490 | +21.7% | 0.01% | +42.9% |
| HBAN | Sell | Huntington Bancshares, Inc. | $879,000 | -13.0% | 62,990 | -15.6% | 0.01% | -16.7% |
| EPP | Buy | iShr MSCI Pacific Ex Jap | $936,000 | +6.0% | 20,248 | +2.0% | 0.01% | 0.0% |
| CCMP | New | Cabot Microelectronics Corp | $882,000 | – | 11,035 | – | 0.01% | – |
| FLIR | Sell | FLIR Systems Inc. | $944,000 | +1.8% | 24,253 | -9.3% | 0.01% | -9.1% |
| NHC | Buy | National Healthcare Corp | $899,000 | +7.4% | 14,381 | +20.4% | 0.01% | 0.0% |
| SGC | Buy | Superior Uniform Group Inc | $777,000 | +22.7% | 33,915 | +19.7% | 0.01% | +28.6% |
| POWI | Sell | Power Integrations, Inc. | $813,000 | -47.0% | 11,096 | -47.3% | 0.01% | -50.0% |
| WM | Buy | Waste Management Inc. | $793,000 | +10.4% | 10,133 | +3.5% | 0.01% | +12.5% |
| DHR | Sell | Danaher Corporation | $809,000 | -6.3% | 9,430 | -7.8% | 0.01% | -10.0% |
| NS | Sell | Nustar Energy LP | $787,000 | -13.5% | 19,386 | -0.7% | 0.01% | -10.0% |
| BAX | Sell | Baxter International | $834,000 | -9.2% | 13,286 | -12.5% | 0.01% | -10.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $825,000 | +7.3% | 4,360 | -1.1% | 0.01% | 0.0% |
| SAP | Sell | SAP SE | $843,000 | -16.6% | 7,685 | -20.4% | 0.01% | -25.0% |
| MEDP | Buy | Medpace Holdings Inc | $829,000 | +30.6% | 26,000 | +18.6% | 0.01% | +28.6% |
| PRMRF | Buy | Paramount Resources Ltd Cl A | $695,000 | +107.5% | 35,172 | +54.3% | 0.01% | +100.0% |
| BGS | Sell | B&G Foods, Inc. | $770,000 | -51.9% | 24,169 | -46.2% | 0.01% | -55.6% |
| BA | Buy | Boeing Company | $743,000 | +69.6% | 2,921 | +31.8% | 0.01% | +60.0% |
| BCR | Sell | C.R. Bard, Inc. | $727,000 | -19.1% | 2,267 | -20.3% | 0.01% | -20.0% |
| EEM | Sell | iShr MSCI Emerg Mkts | $753,000 | -11.2% | 16,810 | -17.9% | 0.01% | -20.0% |
| COLM | Buy | Columbia Sportswear Co | $760,000 | +25.2% | 12,340 | +18.1% | 0.01% | +14.3% |
| CB | Sell | Chubb Limited | $715,000 | -32.5% | 5,014 | -31.2% | 0.01% | -33.3% |
| EXR | Sell | Extra Space Storage Inc | $696,000 | -1.1% | 8,712 | -3.4% | 0.01% | 0.0% |
| SIEGY | Sell | Siemens AG-Spons ADR | $727,000 | -30.9% | 10,275 | -32.5% | 0.01% | -33.3% |
| HDB | Sell | HDFC Bank Ltd | $757,000 | -21.2% | 7,850 | -29.0% | 0.01% | -27.3% |
| COST | Sell | Costco Wholesale Corp | $610,000 | +1.3% | 3,714 | -1.3% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp. | $674,000 | -3.7% | 12,712 | -7.3% | 0.01% | -12.5% |
| OZRK | Sell | Bank of the Ozarks Inc. | $664,000 | -7.4% | 13,810 | -9.8% | 0.01% | -12.5% |
| IEMG | Sell | iShares Core MSCI Emerging | $683,000 | -2.6% | 12,638 | -9.8% | 0.01% | -12.5% |
| TEL | Sell | TE Connectivity Ltd | $668,000 | -22.6% | 8,044 | -26.7% | 0.01% | -30.0% |
| GLD | Sell | SPDR Gold Trust | $613,000 | -20.6% | 5,045 | -22.9% | 0.01% | -22.2% |
| ADDYY | Sell | Adidas AG Spon ADR | $681,000 | -14.4% | 6,015 | -27.4% | 0.01% | -22.2% |
| OXY | Sell | Occidental Petroleum Corp | $654,000 | -50.3% | 10,184 | -53.7% | 0.01% | -53.3% |
| CMP | Buy | Compass Minerals Intl Inc | $609,000 | +20.4% | 9,379 | +20.9% | 0.01% | +16.7% |
| FUN | Sell | Cedar Fair L.P. | $645,000 | -12.8% | 10,058 | -1.9% | 0.01% | -12.5% |
| BC | New | Brunswick Corporation | $619,000 | – | 11,056 | – | 0.01% | – |
| WINA | New | Winmark Corp | $683,000 | – | 5,185 | – | 0.01% | – |
| SU | Sell | Suncor Energy | $572,000 | +3.4% | 16,330 | -13.7% | 0.01% | 0.0% |
| VYM | Buy | Vanguard High Div Yld | $547,000 | +6.8% | 6,745 | +3.1% | 0.01% | 0.0% |
| SNN | Sell | Smith and Nephew plc | $558,000 | -27.4% | 15,325 | -30.6% | 0.01% | -33.3% |
| VNQ | Sell | Vanguard REIT ETF | $561,000 | -21.3% | 6,749 | -21.3% | 0.01% | -25.0% |
| JCI | Sell | Johnson Controls International | $533,000 | -95.2% | 13,220 | -94.9% | 0.01% | -95.3% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $417,000 | -11.3% | 28,319 | -0.1% | 0.01% | 0.0% |
| RF | Sell | Regions Financial Corp | $486,000 | -10.0% | 31,901 | -13.5% | 0.01% | -16.7% |
| PRU | Sell | Prudential Financial Inc | $443,000 | -11.9% | 4,169 | -10.3% | 0.01% | -16.7% |
| VB | Sell | Vanguard Small-Cap ETF | $473,000 | +3.5% | 3,345 | -0.9% | 0.01% | 0.0% |
| ACETQ | Buy | Aceto Corporation | $467,000 | -12.1% | 41,540 | +21.0% | 0.01% | -16.7% |
| TSCO | Sell | Tractor Supply Co. | $416,000 | -51.2% | 6,571 | -58.2% | 0.01% | -50.0% |
| TSM | Sell | Taiwan Semiconductor | $425,000 | -23.1% | 11,315 | -28.5% | 0.01% | -16.7% |
| ABB | Sell | ABB Ltd | $457,000 | -32.0% | 18,450 | -31.7% | 0.01% | -37.5% |
| BNS | Sell | Bank of Nova Scotia | $437,000 | -16.9% | 6,800 | -22.3% | 0.01% | -16.7% |
| FANUY | Sell | Fanuc Corp Unsp ADR | $494,000 | -27.0% | 24,380 | -30.5% | 0.01% | -37.5% |
| VIG | Buy | Vanguard Div App ETF | $446,000 | +21.2% | 4,703 | +18.4% | 0.01% | +25.0% |
| FIS | Sell | Fidelity National Info Srv | $422,000 | +4.7% | 4,523 | -4.2% | 0.01% | 0.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $451,000 | +8.9% | 6,995 | -2.8% | 0.01% | 0.0% |
| MON | Sell | Monsanto Co | $375,000 | -40.3% | 3,133 | -40.9% | 0.00% | -42.9% |
| MPC | Sell | Marathon Petroleum Corp | $332,000 | +3.8% | 5,917 | -3.3% | 0.00% | 0.0% |
| HOMB | New | Home Bancshares Inc | $323,000 | – | 12,817 | – | 0.00% | – |
| LAND | New | Gladstone Land | $331,000 | – | 24,275 | – | 0.00% | – |
| ETP | Sell | Energy Transfer Partners LP | $326,000 | -15.8% | 17,800 | -6.2% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc | $360,000 | +9.8% | 4,680 | +9.3% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $365,000 | +8.6% | 7,287 | -4.7% | 0.00% | 0.0% |
| CELG | Sell | Celgene Corp. | $344,000 | -7.8% | 2,360 | -17.9% | 0.00% | 0.0% |
| VTI | Buy | Vanguard Total Stock Mkt | $330,000 | +4.1% | 2,551 | +0.0% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $404,000 | +0.5% | 3,377 | +6.3% | 0.00% | -20.0% |
| BAC | Buy | Bank of America Corp | $343,000 | +4.9% | 13,536 | +0.4% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp. | $384,000 | -3.5% | 3,900 | -13.3% | 0.00% | -20.0% |
| KUBTY | Sell | Kubota Corp ADR | $289,000 | -23.5% | 3,180 | -29.0% | 0.00% | -25.0% |
| FDX | Sell | FedEx Corp | $316,000 | -5.1% | 1,401 | -8.5% | 0.00% | -25.0% |
| FBHS | Sell | Fortune Brands Hm & Sec. | $259,000 | -8.8% | 3,856 | -11.5% | 0.00% | 0.0% |
| SCHW | Sell | Charles Schwab Corp | $269,000 | -20.4% | 6,158 | -21.6% | 0.00% | -25.0% |
| BRDCY | Sell | Bridgestone Corporation | $283,000 | -24.1% | 12,440 | -27.9% | 0.00% | -25.0% |
| BIIB | Sell | Biogen Inc. | $300,000 | -2.0% | 957 | -15.2% | 0.00% | 0.0% |
| LYTS | Sell | LSI Industries Inc. | $246,000 | -35.6% | 37,215 | -11.8% | 0.00% | -25.0% |
| CMI | Sell | Cummins Inc. | $237,000 | -39.5% | 1,408 | -41.7% | 0.00% | -25.0% |
| AMAT | Sell | Applied Materials Inc. | $294,000 | +16.2% | 5,650 | -7.8% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Fincl Grp | $230,000 | -30.9% | 29,845 | -29.6% | 0.00% | -25.0% |
| Buy | Voya International Real Estate | $160,000 | +2.6% | 18,626 | +0.0% | 0.00% | 0.0% | |
| NNN | New | National Retail Properties | $208,000 | – | 5,000 | – | 0.00% | – |
| VO | Sell | Vanguard Mid-Cap ETF | $206,000 | -8.4% | 1,402 | -11.1% | 0.00% | -33.3% |
| VGK | New | Vanguard European ETF | $206,000 | – | 3,540 | – | 0.00% | – |
| IAU | Buy | iShares Gold Trust | $171,000 | +6.2% | 13,918 | +3.1% | 0.00% | 0.0% |
| PHOT | Sell | Growlife Inc | $0 | – | 15,000 | -45.5% | 0.00% | – |
| Exit | Rolls-Royce Holdings PLC | $0 | – | -876,750 | – | 0.00% | – | |
| LBIX | Sell | Leading Brands Inc. | $12,000 | -57.1% | 14,700 | -12.0% | 0.00% | – |
| FITX | Sell | Creative Edge Nutrition Inc | $0 | – | 65,000 | -38.1% | 0.00% | – |
| TETZF | Exit | Trilogy Energy Corp. | $0 | – | -51,200 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -3,802 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -2,603 | – | -0.00% | – |
| BCS | Exit | Barclays PLC ADR | $0 | – | -24,986 | – | -0.00% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -6,365 | – | -0.00% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -9,050 | – | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,005 | – | -0.00% | – |
| SCZ | Exit | iShr MSCI EAFE Sm Cap | $0 | – | -6,111 | – | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -5,243 | – | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -5,561 | – | -0.00% | – |
| Exit | Oakmark International Fund Cla | $0 | – | -14,909 | – | -0.00% | – | |
| HSBC | Exit | HSBC Holdings ADR | $0 | – | -6,853 | – | -0.00% | – |
| Exit | Hardiing Loevner International | $0 | – | -19,426 | – | -0.01% | – | |
| DOW | Exit | Dow Chemical Company | $0 | – | -6,791 | – | -0.01% | – |
| AABA | Exit | Altaba Inc | $0 | – | -8,000 | – | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -16,640 | – | -0.01% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -19,600 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -16,331 | – | -0.02% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -17,577 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -14,163 | – | -0.02% | – |
| HDV | Exit | iShares High Dividend Eqty | $0 | – | -32,543 | – | -0.03% | – |
| DSI | Exit | iShares MSCI KLD 400 Social In | $0 | – | -32,890 | – | -0.03% | – |
| EFX | Exit | Equifax Inc | $0 | – | -112,246 | – | -0.18% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $374,741,000 | – | 5,436,541 | – | 4.28% | – |
| JPM | New | JPMorgan Chase & Co | $291,376,000 | – | 3,187,918 | – | 3.32% | – |
| PEP | New | PepsiCo, Inc. | $286,024,000 | – | 2,476,614 | – | 3.26% | – |
| JNJ | New | Johnson & Johnson | $265,604,000 | – | 2,007,738 | – | 3.03% | – |
| NEE | New | NextEra Energy, Inc. | $258,459,000 | – | 1,844,421 | – | 2.95% | – |
| HD | New | Home Depot Inc. | $257,515,000 | – | 1,678,721 | – | 2.94% | – |
| BBT | New | BB&T Corp | $243,110,000 | – | 5,353,677 | – | 2.77% | – |
| MMM | New | 3M Company | $239,868,000 | – | 1,152,159 | – | 2.74% | – |
| PG | New | Procter & Gamble Co. | $226,541,000 | – | 2,599,432 | – | 2.58% | – |
| CSCO | New | Cisco Systems Inc. | $221,817,000 | – | 7,086,816 | – | 2.53% | – |
| TXN | New | Texas Instruments, Inc. | $202,967,000 | – | 2,638,339 | – | 2.32% | – |
| XOM | New | Exxon Mobil Corporation | $191,768,000 | – | 2,375,416 | – | 2.19% | – |
| ABT | New | Abbott Laboratories | $183,212,000 | – | 3,769,022 | – | 2.09% | – |
| BLK | New | BlackRock Inc. | $161,495,000 | – | 382,319 | – | 1.84% | – |
| MO | New | Altria Group Inc | $159,721,000 | – | 2,144,775 | – | 1.82% | – |
| MDT | New | Medtronic PLC | $157,568,000 | – | 1,775,411 | – | 1.80% | – |
| ENB | New | Enbridge Inc | $154,851,000 | – | 3,889,750 | – | 1.77% | – |
| WEC | New | WEC Energy Group Inc | $150,141,000 | – | 2,446,091 | – | 1.71% | – |
| APD | New | Air Products & Chemicals | $149,040,000 | – | 1,041,795 | – | 1.70% | – |
| LMT | New | Lockheed Martin Corp. | $148,687,000 | – | 535,594 | – | 1.70% | – |
| AMGN | New | Amgen Inc. | $145,261,000 | – | 843,413 | – | 1.66% | – |
| CCI | New | Crown Castle International | $140,362,000 | – | 1,401,097 | – | 1.60% | – |
| MRK | New | Merck & Co. Inc. | $138,921,000 | – | 2,167,602 | – | 1.58% | – |
| ABBV | New | AbbVie Inc. | $135,608,000 | – | 1,870,197 | – | 1.55% | – |
| PAYX | New | Paychex, Inc. | $134,064,000 | – | 2,354,481 | – | 1.53% | – |
| FAST | New | Fastenal Company | $133,667,000 | – | 3,070,691 | – | 1.52% | – |
| HON | New | Honeywell Intl Inc | $119,642,000 | – | 897,604 | – | 1.36% | – |
| PFE | New | Pfizer Inc. | $118,310,000 | – | 3,522,161 | – | 1.35% | – |
| PM | New | Philip Morris Intl | $117,717,000 | – | 1,002,276 | – | 1.34% | – |
| ITW | New | Illinois Tool Works Inc. | $111,951,000 | – | 781,505 | – | 1.28% | – |
| ADP | New | Automatic Data Processing Inc. | $107,502,000 | – | 1,049,208 | – | 1.23% | – |
| VTR | New | Ventas Inc. | $100,136,000 | – | 1,441,218 | – | 1.14% | – |
| HAS | New | Hasbro Inc. | $98,329,000 | – | 881,799 | – | 1.12% | – |
| MMC | New | Marsh & McLennan Company Inc | $97,659,000 | – | 1,252,687 | – | 1.11% | – |
| USB | New | U.S. Bancorp | $92,602,000 | – | 1,783,546 | – | 1.06% | – |
| MXIM | New | Maxim Integrated Products | $85,228,000 | – | 1,898,175 | – | 0.97% | – |
| SRE | New | Sempra Energy | $81,358,000 | – | 721,575 | – | 0.93% | – |
| BR | New | Broadridge Fncl Solutions | $80,466,000 | – | 1,064,934 | – | 0.92% | – |
| SYK | New | Stryker Corp | $76,197,000 | – | 549,048 | – | 0.87% | – |
| UTX | New | United Technologies Corp | $72,595,000 | – | 594,503 | – | 0.83% | – |
| AAPL | New | Apple Inc. | $72,605,000 | – | 504,133 | – | 0.83% | – |
| LYB | New | LyondellBasell Industries cl A | $68,904,000 | – | 816,487 | – | 0.79% | – |
| WMB | New | Williams Companies Inc | $67,656,000 | – | 2,234,345 | – | 0.77% | – |
| ACN | New | Accenture Ltd | $62,671,000 | – | 506,719 | – | 0.72% | – |
| KMB | New | Kimberly-Clark Corp. | $61,942,000 | – | 479,766 | – | 0.71% | – |
| PNC | New | PNC Financial Services | $57,003,000 | – | 456,501 | – | 0.65% | – |
| VLO | New | Valero Energy Corp. | $52,388,000 | – | 776,579 | – | 0.60% | – |
| MKTX | New | MarketAxess Corporation | $50,263,000 | – | 249,945 | – | 0.57% | – |
| AVGO | New | Broadcom Ltd. | $50,196,000 | – | 215,387 | – | 0.57% | – |
| BDX | New | Becton Dickinson & Co. | $48,700,000 | – | 249,604 | – | 0.56% | – |
| O | New | Realty Income Corp | $47,725,000 | – | 864,896 | – | 0.54% | – |
| CMCSA | New | Comcast cl A | $47,228,000 | – | 1,213,457 | – | 0.54% | – |
| DIS | New | Walt Disney Company | $45,586,000 | – | 429,041 | – | 0.52% | – |
| PSA | New | Public Storage, Inc. | $43,897,000 | – | 210,507 | – | 0.50% | – |
| KO | New | Coca-Cola Company | $42,863,000 | – | 955,697 | – | 0.49% | – |
| CINF | New | Cincinnati Financial Corp | $38,836,000 | – | 536,036 | – | 0.44% | – |
| PX | New | Praxair, Inc. | $37,670,000 | – | 284,194 | – | 0.43% | – |
| CTAS | New | Cintas Corporation | $37,507,000 | – | 297,573 | – | 0.43% | – |
| UNH | New | UnitedHealth Group, Inc. | $37,468,000 | – | 202,069 | – | 0.43% | – |
| EL | New | Estee Lauder Cos Inc | $36,530,000 | – | 380,596 | – | 0.42% | – |
| INTC | New | Intel Corporation | $36,009,000 | – | 1,067,239 | – | 0.41% | – |
| MCD | New | McDonald's Corp. | $35,760,000 | – | 233,483 | – | 0.41% | – |
| KR | New | Kroger Co. | $33,721,000 | – | 1,445,992 | – | 0.38% | – |
| NKE | New | Nike Inc cl B | $33,696,000 | – | 571,124 | – | 0.38% | – |
| CVX | New | Chevron Corp | $31,779,000 | – | 304,602 | – | 0.36% | – |
| SBUX | New | Starbucks Corporation | $30,255,000 | – | 518,865 | – | 0.34% | – |
| WFC | New | Wells Fargo & Co | $29,068,000 | – | 524,600 | – | 0.33% | – |
| ECL | New | Ecolab Inc | $27,736,000 | – | 208,931 | – | 0.32% | – |
| MKC | New | McCormick & Co, Inc. | $27,558,000 | – | 282,613 | – | 0.31% | – |
| VGT | New | Vanguard Info Tech ETF | $26,557,000 | – | 188,561 | – | 0.30% | – |
| CDW | New | CDW Corp. | $26,145,000 | – | 418,127 | – | 0.30% | – |
| TJX | New | TJX Companies Inc. | $25,365,000 | – | 351,458 | – | 0.29% | – |
| NVS | New | Novartis AG | $23,991,000 | – | 287,415 | – | 0.27% | – |
| SJM | New | JM Smucker Co. | $24,039,000 | – | 203,155 | – | 0.27% | – |
| GE | New | General Electric Co | $21,240,000 | – | 786,367 | – | 0.24% | – |
| RPM | New | RPM International, Inc. | $20,224,000 | – | 370,745 | – | 0.23% | – |
| AIT | New | Applied Industrial Tech | $19,632,000 | – | 332,456 | – | 0.22% | – |
| WSO | New | Watsco Inc. | $18,385,000 | – | 119,228 | – | 0.21% | – |
| GPC | New | Genuine Parts Company | $17,064,000 | – | 183,956 | – | 0.20% | – |
| EMR | New | Emerson Electric Co. | $16,975,000 | – | 284,716 | – | 0.19% | – |
| EFX | New | Equifax Inc | $15,425,000 | – | 112,246 | – | 0.18% | – |
| RMD | New | Resmed Inc | $14,924,000 | – | 191,648 | – | 0.17% | – |
| CHD | New | Church & Dwight Co Inc | $14,261,000 | – | 274,883 | – | 0.16% | – |
| WBA | New | Walgreen Company | $14,222,000 | – | 181,616 | – | 0.16% | – |
| ROP | New | Roper Technologies, Inc. | $14,135,000 | – | 61,049 | – | 0.16% | – |
| STZ | New | Constellation Brands Inc | $12,746,000 | – | 65,791 | – | 0.14% | – |
| EVR | New | Evercore Partners Inc - Cl A | $12,637,000 | – | 179,243 | – | 0.14% | – |
| CPT | New | Camden Property Trust | $12,034,000 | – | 140,732 | – | 0.14% | – |
| VIRT | New | Virtu Financial Inc. Cl A | $11,795,000 | – | 668,282 | – | 0.14% | – |
| TFX | New | Teleflex Inc. | $11,574,000 | – | 55,708 | – | 0.13% | – |
| JCI | New | Johnson Controls International | $11,180,000 | – | 257,832 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway cl B | $10,818,000 | – | 63,872 | – | 0.12% | – |
| XRAY | New | Dentsply Sirona Inc. | $9,483,000 | – | 146,246 | – | 0.11% | – |
| XLNX | New | Xilinx Inc. | $9,360,000 | – | 145,518 | – | 0.11% | – |
| NSRGY | New | Nestle S.A. ADR | $9,382,000 | – | 107,591 | – | 0.11% | – |
| GNTX | New | Gentex Corporation | $9,183,000 | – | 484,093 | – | 0.10% | – |
| HCSG | New | Healthcare Services Group | $8,888,000 | – | 189,801 | – | 0.10% | – |
| ADI | New | Analog Devices Inc. | $8,036,000 | – | 103,290 | – | 0.09% | – |
| DOV | New | Dover Corporation | $7,912,000 | – | 98,623 | – | 0.09% | – |
| FISV | New | Fiserv Inc. | $7,670,000 | – | 62,692 | – | 0.09% | – |
| FIBK | New | First Interstate Bancsys- A | $7,655,000 | – | 205,765 | – | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Co. | $6,987,000 | – | 125,395 | – | 0.08% | – |
| IYW | New | iShares US Technology ETF | $6,653,000 | – | 47,617 | – | 0.08% | – |
| DCI | New | Donaldson Co. Inc. | $6,456,000 | – | 141,768 | – | 0.07% | – |
| EGOV | New | NIC Inc | $6,190,000 | – | 326,680 | – | 0.07% | – |
| EOG | New | EOG Resources Inc | $5,992,000 | – | 66,198 | – | 0.07% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $5,947,000 | – | 118,867 | – | 0.07% | – |
| LOW | New | Lowes Companies Inc. | $5,884,000 | – | 75,898 | – | 0.07% | – |
| T | New | AT&T Inc. | $5,482,000 | – | 145,305 | – | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $5,475,000 | – | 210,897 | – | 0.06% | – |
| WPC | New | W.P. Carey, Inc. | $5,367,000 | – | 81,307 | – | 0.06% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $5,193,000 | – | 53,873 | – | 0.06% | – |
| UNP | New | Union Pacific Corp. | $5,111,000 | – | 46,925 | – | 0.06% | – |
| SLB | New | Schlumberger Ltd. | $5,062,000 | – | 76,876 | – | 0.06% | – |
| THO | New | Thor Industries Inc | $4,979,000 | – | 47,637 | – | 0.06% | – |
| VZ | New | Verizon Communications, Inc. | $4,981,000 | – | 111,529 | – | 0.06% | – |
| KHC | New | Kraft Heinz Company | $4,771,000 | – | 55,710 | – | 0.05% | – |
| TXRH | New | Texas Roadhouse Inc. | $4,653,000 | – | 91,318 | – | 0.05% | – |
| HUBB | New | Hubbell Inc. | $4,541,000 | – | 40,127 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway cl A | $4,585,000 | – | 18 | – | 0.05% | – |
| JKHY | New | Jack Henry & Associates | $4,539,000 | – | 43,700 | – | 0.05% | – |
| WHR | New | Whirlpool Corporation | $4,355,000 | – | 22,725 | – | 0.05% | – |
| WAB | New | Wabtec Corp | $4,396,000 | – | 48,043 | – | 0.05% | – |
| XLK | New | SPDR Select Technology | $4,349,000 | – | 79,471 | – | 0.05% | – |
| BCPC | New | Balchem Corporation | $4,221,000 | – | 54,319 | – | 0.05% | – |
| GIS | New | General Mills Inc. | $4,080,000 | – | 73,646 | – | 0.05% | – |
| EFA | New | iShr MSCI EAFE | $4,011,000 | – | 61,518 | – | 0.05% | – |
| IIVI | New | II-VI Inc. | $3,942,000 | – | 114,941 | – | 0.04% | – |
| WYND | New | Wyndham Worldwide Corp | $3,938,000 | – | 39,221 | – | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $3,791,000 | – | 49,125 | – | 0.04% | – |
| SNI | New | Scripps Networks Interact. | $3,739,000 | – | 54,740 | – | 0.04% | – |
| CLX | New | Clorox Company | $3,696,000 | – | 27,736 | – | 0.04% | – |
| POL | New | PolyOne Corp | $3,669,000 | – | 94,725 | – | 0.04% | – |
| MSFG | New | Mainsource Financial Group | $3,561,000 | – | 106,260 | – | 0.04% | – |
| HMN | New | Horace Mann Educators | $3,557,000 | – | 94,100 | – | 0.04% | – |
| CMD | New | Cantel Medical Corp. | $3,469,000 | – | 44,537 | – | 0.04% | – |
| APOG | New | Apogee Enterprises Inc | $3,418,000 | – | 60,137 | – | 0.04% | – |
| GOOG | New | Alphabet Inc-Cl C | $3,447,000 | – | 3,793 | – | 0.04% | – |
| SYY | New | Sysco Corporation | $3,443,000 | – | 68,415 | – | 0.04% | – |
| SIMO | New | Silicon Motion Technology Corp | $3,381,000 | – | 70,105 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical, Inc. | $3,301,000 | – | 3,529 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $3,352,000 | – | 71,771 | – | 0.04% | – |
| GLOG | New | GasLog Ltd | $3,361,000 | – | 220,394 | – | 0.04% | – |
| PSX | New | Phillips 66 | $3,264,000 | – | 39,477 | – | 0.04% | – |
| MSA | New | MSA Safety Inc. | $3,285,000 | – | 40,474 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $3,044,000 | – | 36,420 | – | 0.04% | – |
| V | New | VISA Inc. | $2,974,000 | – | 31,710 | – | 0.03% | – |
| GS | New | Goldman Sachs Group Inc | $3,016,000 | – | 13,591 | – | 0.03% | – |
| DSI | New | iShares MSCI KLD 400 Social In | $2,938,000 | – | 32,890 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,868,000 | – | 11,859 | – | 0.03% | – |
| PEGA | New | Pegasystems Inc | $2,891,000 | – | 49,534 | – | 0.03% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,774,000 | – | 2,984 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $2,825,000 | – | 84,700 | – | 0.03% | – |
| ES | New | Eversource Energy | $2,792,000 | – | 45,988 | – | 0.03% | – |
| MEI | New | Methode Electronics Inc | $2,813,000 | – | 68,280 | – | 0.03% | – |
| HEI | New | HEICO Corporation | $2,802,000 | – | 39,005 | – | 0.03% | – |
| HDV | New | iShares High Dividend Eqty | $2,706,000 | – | 32,543 | – | 0.03% | – |
| AJG | New | Arthur J Gallagher & Co | $2,714,000 | – | 47,406 | – | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,674,000 | – | 22,710 | – | 0.03% | – |
| TWX | New | Time Warner Inc | $2,698,000 | – | 26,869 | – | 0.03% | – |
| PDCO | New | Patterson Companies Inc | $2,688,000 | – | 57,246 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell CL A | $2,612,000 | – | 49,100 | – | 0.03% | – |
| CRUS | New | Cirrus Logic Inc. | $2,648,000 | – | 42,225 | – | 0.03% | – |
| DEO | New | Diageo PLC ADS | $2,646,000 | – | 22,081 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $2,671,000 | – | 36,035 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores, Inc. | $2,428,000 | – | 32,080 | – | 0.03% | – |
| HLS | New | Healthsouth Corp. | $2,416,000 | – | 49,921 | – | 0.03% | – |
| SNX | New | Synnex Corp | $2,474,000 | – | 20,621 | – | 0.03% | – |
| GWW | New | W.W. Grainger Inc. | $2,412,000 | – | 13,359 | – | 0.03% | – |
| IBM | New | IBM Corp | $2,492,000 | – | 16,197 | – | 0.03% | – |
| OMCL | New | Omnicell, Inc. | $2,351,000 | – | 54,545 | – | 0.03% | – |
| ATR | New | AptarGroup Inc. | $2,369,000 | – | 27,275 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $2,400,000 | – | 29,167 | – | 0.03% | – |
| RMAX | New | RE/MAX Holdings, Inc. | $2,323,000 | – | 41,440 | – | 0.03% | – |
| STE | New | Steris PLC | $2,342,000 | – | 28,742 | – | 0.03% | – |
| ORCL | New | Oracle Corporation | $2,271,000 | – | 45,286 | – | 0.03% | – |
| BLKB | New | Blackbaud, Inc. | $2,267,000 | – | 26,428 | – | 0.03% | – |
| CBU | New | Community Bank System Inc | $2,253,000 | – | 40,400 | – | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $2,302,000 | – | 20,707 | – | 0.03% | – |
| OGS | New | One Gas Inc. | $2,315,000 | – | 33,163 | – | 0.03% | – |
| DPS | New | Dr. Pepper Snapple Group Inc | $2,306,000 | – | 25,313 | – | 0.03% | – |
| FLXS | New | Flexsteel Industries Inc. | $2,176,000 | – | 40,210 | – | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc. | $2,222,000 | – | 27,910 | – | 0.02% | – |
| CONE | New | Cyrusone | $2,111,000 | – | 37,861 | – | 0.02% | – |
| WST | New | West Pharmaceutical Svcs | $2,107,000 | – | 22,288 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $2,090,000 | – | 29,817 | – | 0.02% | – |
| BCE | New | BCE Inc. | $2,041,000 | – | 45,325 | – | 0.02% | – |
| LCII | New | LCI Industries | $2,014,000 | – | 19,675 | – | 0.02% | – |
| PSMT | New | PriceSmart Inc. | $2,030,000 | – | 23,174 | – | 0.02% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $2,002,000 | – | 11,510 | – | 0.02% | – |
| RBA | New | Ritchie Bros. Auctioneers | $2,011,000 | – | 69,954 | – | 0.02% | – |
| New | Dodge Cox International Stock | $1,986,000 | – | 45,521 | – | 0.02% | – | |
| STBA | New | S&T Bancorp Inc | $2,007,000 | – | 55,960 | – | 0.02% | – |
| STAG | New | Stag Industrial Inc. | $2,033,000 | – | 73,645 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth | $1,938,000 | – | 14,163 | – | 0.02% | – |
| ALB | New | Albemarle Corporation | $1,916,000 | – | 18,154 | – | 0.02% | – |
| SSD | New | Simpson Manufacturing Co. | $1,849,000 | – | 42,318 | – | 0.02% | – |
| ABAX | New | Abaxis Inc. | $1,841,000 | – | 34,713 | – | 0.02% | – |
| RAVN | New | Raven Industries Inc. | $1,803,000 | – | 54,136 | – | 0.02% | – |
| IPAR | New | Inter Parfums, Inc. | $1,784,000 | – | 48,669 | – | 0.02% | – |
| CHE | New | Chemed Corporation | $1,794,000 | – | 8,772 | – | 0.02% | – |
| LFUS | New | Littelfuse Inc | $1,726,000 | – | 10,462 | – | 0.02% | – |
| SO | New | Southern Company | $1,791,000 | – | 37,399 | – | 0.02% | – |
| VMI | New | Valmont Industries Inc | $1,744,000 | – | 11,658 | – | 0.02% | – |
| NVEC | New | Nve Corporation | $1,724,000 | – | 22,391 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $1,784,000 | – | 25,206 | – | 0.02% | – |
| LMAT | New | LeMaitre Vascular Inc | $1,656,000 | – | 53,025 | – | 0.02% | – |
| NATI | New | National Instruments | $1,682,000 | – | 41,829 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings | $1,584,000 | – | 12,338 | – | 0.02% | – |
| HSY | New | Hershey Co. | $1,542,000 | – | 14,360 | – | 0.02% | – |
| POWI | New | Power Integrations, Inc. | $1,535,000 | – | 21,046 | – | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $1,595,000 | – | 32,893 | – | 0.02% | – |
| HCKT | New | Hackett Group Inc. | $1,582,000 | – | 102,100 | – | 0.02% | – |
| BGS | New | B&G Foods, Inc. | $1,600,000 | – | 44,927 | – | 0.02% | – |
| SCL | New | Stepan Company | $1,483,000 | – | 17,010 | – | 0.02% | – |
| PF | New | Pinnacle Foods | $1,450,000 | – | 24,417 | – | 0.02% | – |
| IWM | New | iShares Russell 2000 Index | $1,484,000 | – | 10,531 | – | 0.02% | – |
| VWO | New | Vanguard FTSE Emer Mkts ETF | $1,463,000 | – | 35,827 | – | 0.02% | – |
| VFC | New | V.F. Corporation | $1,463,000 | – | 25,395 | – | 0.02% | – |
| MLAB | New | Mesa Labs Inc | $1,530,000 | – | 10,680 | – | 0.02% | – |
| MDLZ | New | Mondelez International, Inc. | $1,467,000 | – | 33,959 | – | 0.02% | – |
| CNK | New | Cinemark Holdings Inc | $1,451,000 | – | 37,352 | – | 0.02% | – |
| REIS | New | Reis Inc | $1,447,000 | – | 68,101 | – | 0.02% | – |
| HI | New | Hillenbrand Inc. | $1,470,000 | – | 40,710 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Cntry Store | $1,488,000 | – | 8,895 | – | 0.02% | – |
| CDK | New | CDK Global Inc. | $1,361,000 | – | 21,936 | – | 0.02% | – |
| SMG | New | Scotts Miracle-Gro Co | $1,435,000 | – | 16,040 | – | 0.02% | – |
| TECH | New | Bio-Techne | $1,423,000 | – | 12,110 | – | 0.02% | – |
| DD | New | DuPont de Nemours & Co. | $1,318,000 | – | 16,331 | – | 0.02% | – |
| YUM | New | Yum! Brands, Inc. | $1,296,000 | – | 17,577 | – | 0.02% | – |
| USPH | New | US Physical Therapy, Inc | $1,349,000 | – | 22,335 | – | 0.02% | – |
| TPL | New | Texas Pacific Land Tr | $1,278,000 | – | 4,350 | – | 0.02% | – |
| WELL | New | Welltower Inc | $1,287,000 | – | 17,201 | – | 0.02% | – |
| ZTS | New | Zoetis Inc | $1,298,000 | – | 20,801 | – | 0.02% | – |
| JJSF | New | J&J Snack Foods Corp. | $1,274,000 | – | 9,650 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $1,315,000 | – | 21,972 | – | 0.02% | – |
| HRS | New | Harris Corporation | $1,284,000 | – | 11,773 | – | 0.02% | – |
| BFB | New | Brown-Forman cl B | $1,260,000 | – | 25,928 | – | 0.01% | – |
| UFPI | New | Universal Forest Products Inc | $1,207,000 | – | 13,825 | – | 0.01% | – |
| OEC | New | Orion Enginr Carbons | $1,249,000 | – | 62,590 | – | 0.01% | – |
| ATRI | New | Atrion Corporation | $1,187,000 | – | 1,845 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $1,202,000 | – | 3,784 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,239,000 | – | 5,092 | – | 0.01% | – |
| DOX | New | Amdocs Limited | $1,247,000 | – | 19,345 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap | $1,257,000 | – | 6,545 | – | 0.01% | – |
| IEFA | New | IShares CORE MSCI EAFE ETF | $1,163,000 | – | 19,106 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $1,162,000 | – | 14,442 | – | 0.01% | – |
| CVGW | New | Calavo Growers Inc | $1,167,000 | – | 16,900 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $1,102,000 | – | 13,280 | – | 0.01% | – |
| MATW | New | Matthews International Corp | $1,117,000 | – | 18,238 | – | 0.01% | – |
| AMZN | New | Amazon.com Inc. | $1,118,000 | – | 1,155 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $1,123,000 | – | 9,225 | – | 0.01% | – |
| TRV | New | The Travelers Companies | $1,176,000 | – | 9,292 | – | 0.01% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $1,090,000 | – | 59,575 | – | 0.01% | – |
| FB | New | Facebook, Inc. cl A | $1,075,000 | – | 7,121 | – | 0.01% | – |
| COR | New | CoreSite Realty Corporation | $1,067,000 | – | 10,303 | – | 0.01% | – |
| CB | New | Chubb Limited | $1,060,000 | – | 7,289 | – | 0.01% | – |
| AFG | New | American Financial Group | $1,035,000 | – | 10,413 | – | 0.01% | – |
| CSGS | New | CSG Systems International | $1,058,000 | – | 26,085 | – | 0.01% | – |
| GD | New | General Dynamics Corp. | $1,045,000 | – | 5,274 | – | 0.01% | – |
| SIEGY | New | Siemens AG-Spons ADR | $1,052,000 | – | 15,215 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares, Inc. | $1,010,000 | – | 74,676 | – | 0.01% | – |
| SAP | New | SAP SE | $1,011,000 | – | 9,655 | – | 0.01% | – |
| HY | New | Hyster-Yale Materials | $933,000 | – | 13,274 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd | $961,000 | – | 11,050 | – | 0.01% | – |
| FLIR | New | FLIR Systems Inc. | $927,000 | – | 26,753 | – | 0.01% | – |
| OKS | New | Oneok Partners, L.P. | $1,001,000 | – | 19,600 | – | 0.01% | – |
| PFM | New | Pshrs Dividend Achievers | $935,000 | – | 38,749 | – | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $941,000 | – | 12,681 | – | 0.01% | – |
| SIX | New | Six Flags Entertainment Corpor | $955,000 | – | 16,025 | – | 0.01% | – |
| EPP | New | iShr MSCI Pacific Ex Jap | $883,000 | – | 19,848 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Co. | $851,000 | – | 13,324 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $892,000 | – | 8,300 | – | 0.01% | – |
| CRI | New | Carters Inc | $900,000 | – | 10,116 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co. | $852,000 | – | 15,722 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORP | $890,000 | – | 32,945 | – | 0.01% | – |
| EEM | New | iShr MSCI Emerg Mkts | $848,000 | – | 20,480 | – | 0.01% | – |
| BAX | New | Baxter International | $919,000 | – | 15,178 | – | 0.01% | – |
| DHR | New | Danaher Corporation | $863,000 | – | 10,230 | – | 0.01% | – |
| BCR | New | C.R. Bard, Inc. | $899,000 | – | 2,844 | – | 0.01% | – |
| NS | New | Nustar Energy LP | $910,000 | – | 19,516 | – | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $863,000 | – | 10,969 | – | 0.01% | – |
| SABR | New | Sabre Corp | $914,000 | – | 41,975 | – | 0.01% | – |
| NHC | New | National Healthcare Corp | $837,000 | – | 11,940 | – | 0.01% | – |
| RTN | New | Raytheon Company | $911,000 | – | 5,643 | – | 0.01% | – |
| SON | New | Sonoco Products Co | $828,000 | – | 16,105 | – | 0.01% | – |
| MDSO | New | Medidata Solutions Inc | $750,000 | – | 9,586 | – | 0.01% | – |
| ADDYY | New | Adidas AG Spon ADR | $796,000 | – | 8,290 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust | $772,000 | – | 6,540 | – | 0.01% | – |
| GBCI | New | Glacier Bancorp, Inc. | $761,000 | – | 20,783 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $769,000 | – | 4,410 | – | 0.01% | – |
| SNN | New | Smith and Nephew plc | $769,000 | – | 22,080 | – | 0.01% | – |
| FORR | New | Forrester Research Inc. | $782,000 | – | 19,955 | – | 0.01% | – |
| HBI | New | Hanesbrands, Inc. | $673,000 | – | 29,065 | – | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $704,000 | – | 9,022 | – | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc. | $695,000 | – | 16,640 | – | 0.01% | – |
| GSK | New | Glaxo Smithkline ADS | $661,000 | – | 15,331 | – | 0.01% | – |
| FLO | New | Flowers Foods Inc | $741,000 | – | 42,817 | – | 0.01% | – |
| FANUY | New | Fanuc Corp Unsp ADR | $677,000 | – | 35,095 | – | 0.01% | – |
| FUN | New | Cedar Fair L.P. | $740,000 | – | 10,258 | – | 0.01% | – |
| WM | New | Waste Management Inc. | $718,000 | – | 9,788 | – | 0.01% | – |
| VNQ | New | Vanguard REIT ETF | $713,000 | – | 8,572 | – | 0.01% | – |
| OZRK | New | Bank of the Ozarks Inc. | $717,000 | – | 15,303 | – | 0.01% | – |
| New | Harbor International Fund Inst | $711,000 | – | 10,487 | – | 0.01% | – | |
| IEMG | New | iShares Core MSCI Emerging | $701,000 | – | 14,006 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp. | $700,000 | – | 13,712 | – | 0.01% | – |
| ABB | New | ABB Ltd | $672,000 | – | 27,005 | – | 0.01% | – |
| C | New | Citigroup Inc | $597,000 | – | 8,931 | – | 0.01% | – |
| SLP | New | Simulations Plus Inc | $614,000 | – | 49,710 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $602,000 | – | 3,764 | – | 0.01% | – |
| IFF | New | International Flavors&Frag. | $628,000 | – | 4,652 | – | 0.01% | – |
| SGC | New | Superior Uniform Group Inc | $633,000 | – | 28,335 | – | 0.01% | – |
| MON | New | Monsanto Co | $628,000 | – | 5,303 | – | 0.01% | – |
| MEDP | New | Medpace Holdings Inc | $635,000 | – | 21,915 | – | 0.01% | – |
| COLM | New | Columbia Sportswear Co | $607,000 | – | 10,445 | – | 0.01% | – |
| New | CES Energy Solutions Corp | $543,000 | – | 121,700 | – | 0.01% | – | |
| PRU | New | Prudential Financial Inc | $503,000 | – | 4,647 | – | 0.01% | – |
| CVG | New | Convergys Corporation | $562,000 | – | 23,648 | – | 0.01% | – |
| ACETQ | New | Aceto Corporation | $531,000 | – | 34,330 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $540,000 | – | 36,901 | – | 0.01% | – |
| CMP | New | Compass Minerals Intl Inc | $506,000 | – | 7,755 | – | 0.01% | – |
| SU | New | Suncor Energy | $553,000 | – | 18,930 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $553,000 | – | 15,815 | – | 0.01% | – |
| VYM | New | Vanguard High Div Yld | $512,000 | – | 6,545 | – | 0.01% | – |
| BNS | New | Bank of Nova Scotia | $526,000 | – | 8,750 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $542,000 | – | 18,882 | – | 0.01% | – |
| HPQ | New | HP Inc. | $488,000 | – | 27,918 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP ETN | $445,000 | – | 15,000 | – | 0.01% | – |
| ATVI | New | Activision Blizzard, Inc. | $414,000 | – | 7,195 | – | 0.01% | – |
| DOW | New | Dow Chemical Company | $428,000 | – | 6,791 | – | 0.01% | – |
| CSX | New | CSX Corporation | $454,000 | – | 8,325 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $409,000 | – | 12,000 | – | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $464,000 | – | 4,910 | – | 0.01% | – |
| BA | New | Boeing Company | $438,000 | – | 2,216 | – | 0.01% | – |
| VB | New | Vanguard Small-Cap ETF | $457,000 | – | 3,375 | – | 0.01% | – |
| MA | New | MasterCard Inc. | $470,000 | – | 3,872 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Prtn | $436,000 | – | 10,650 | – | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equit | $462,000 | – | 7,419 | – | 0.01% | – |
| New | Hardiing Loevner International | $406,000 | – | 19,426 | – | 0.01% | – | |
| AABA | New | Altaba Inc | $436,000 | – | 8,000 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $470,000 | – | 28,356 | – | 0.01% | – |
| VMC | New | Vulcan Materials Co | $402,000 | – | 3,177 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $398,000 | – | 4,500 | – | 0.01% | – |
| FIS | New | Fidelity National Info Srv | $403,000 | – | 4,723 | – | 0.01% | – |
| HIW | New | Highwoods Properties, Inc. | $314,000 | – | 6,200 | – | 0.00% | – |
| MCO | New | Moody's Corp. | $360,000 | – | 2,960 | – | 0.00% | – |
| RAI | New | Reynolds American Inc | $362,000 | – | 5,561 | – | 0.00% | – |
| VBK | New | Vanguard Sm Cap Growth | $339,000 | – | 2,325 | – | 0.00% | – |
| BRDCY | New | Bridgestone Corporation | $373,000 | – | 17,265 | – | 0.00% | – |
| VTI | New | Vanguard Total Stock Mkt | $317,000 | – | 2,550 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $327,000 | – | 13,486 | – | 0.00% | – |
| KUBTY | New | Kubota Corp ADR | $378,000 | – | 4,480 | – | 0.00% | – |
| HSBC | New | HSBC Holdings ADR | $318,000 | – | 6,853 | – | 0.00% | – |
| CMI | New | Cummins Inc. | $392,000 | – | 2,416 | – | 0.00% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $335,000 | – | 22,800 | – | 0.00% | – |
| K | New | Kellogg Company | $364,000 | – | 5,243 | – | 0.00% | – |
| IWP | New | iShares Russell Midcap Gwth | $331,000 | – | 3,062 | – | 0.00% | – |
| FDX | New | FedEx Corp | $333,000 | – | 1,531 | – | 0.00% | – |
| ICF | New | iShares Cohen & Steers Realty | $317,000 | – | 3,136 | – | 0.00% | – |
| SCZ | New | iShr MSCI EAFE Sm Cap | $353,000 | – | 6,111 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $320,000 | – | 6,117 | – | 0.00% | – |
| COP | New | ConocoPhillips | $336,000 | – | 7,647 | – | 0.00% | – |
| New | Tweedy, Browne Global Value Fu | $351,000 | – | 12,750 | – | 0.00% | – | |
| New | Oakmark International Fund Cla | $393,000 | – | 14,909 | – | 0.00% | – | |
| ETP | New | Energy Transfer Partners LP | $387,000 | – | 18,976 | – | 0.00% | – |
| CELG | New | Celgene Corp. | $373,000 | – | 2,875 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Fincl Grp | $333,000 | – | 42,390 | – | 0.00% | – |
| AET | New | Aetna Inc. | $370,000 | – | 2,434 | – | 0.00% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $330,000 | – | 4,800 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $338,000 | – | 7,858 | – | 0.00% | – |
| LYTS | New | LSI Industries Inc. | $382,000 | – | 42,215 | – | 0.00% | – |
| VIG | New | Vanguard Div App ETF | $368,000 | – | 3,971 | – | 0.00% | – |
| D | New | Dominion Energy Inc | $328,000 | – | 4,280 | – | 0.00% | – |
| LCNB | New | LCNB Corp | $273,000 | – | 13,673 | – | 0.00% | – |
| PID | New | Pshrs Intl Div Achievers | $281,000 | – | 18,280 | – | 0.00% | – |
| TGT | New | Target Corporation | $230,000 | – | 4,400 | – | 0.00% | – |
| FBHS | New | Fortune Brands Hm & Sec. | $284,000 | – | 4,356 | – | 0.00% | – |
| BIIB | New | Biogen Inc. | $306,000 | – | 1,128 | – | 0.00% | – |
| BCS | New | Barclays PLC ADR | $265,000 | – | 24,986 | – | 0.00% | – |
| CHKP | New | Check Point Software | $229,000 | – | 2,100 | – | 0.00% | – |
| VSS | New | Vanguard FTSE All World ex-US | $287,000 | – | 2,650 | – | 0.00% | – |
| FDN | New | First Trust DJ Internet | $273,000 | – | 2,880 | – | 0.00% | – |
| EPD | New | Enterprise Products Part LP | $290,000 | – | 10,694 | – | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETF | $225,000 | – | 1,577 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $253,000 | – | 6,125 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $246,000 | – | 1,306 | – | 0.00% | – |
| NBL | New | Noble Energy Inc. | $256,000 | – | 9,050 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $264,000 | – | 2,390 | – | 0.00% | – |
| RYN | New | Rayonier Inc. | $274,000 | – | 9,524 | – | 0.00% | – |
| AGN | New | Allergan PLC | $244,000 | – | 1,005 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $277,000 | – | 3,559 | – | 0.00% | – |
| SGBK | New | Stonegate Bank | $294,000 | – | 6,365 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $261,000 | – | 8,757 | – | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $204,000 | – | 3,802 | – | 0.00% | – |
| New | Voya International Real Estate | $156,000 | – | 18,621 | – | 0.00% | – | |
| MHK | New | Mohawk Industries Inc | $213,000 | – | 882 | – | 0.00% | – |
| TETZF | New | Trilogy Energy Corp. | $191,000 | – | 51,200 | – | 0.00% | – |
| AXP | New | American Express Co. | $219,000 | – | 2,603 | – | 0.00% | – |
| New | Wasatch Emerging Mkt S/C Fd | $175,000 | – | 62,458 | – | 0.00% | – | |
| IAU | New | iShares Gold Trust | $161,000 | – | 13,500 | – | 0.00% | – |
| New | Wasatch Frontier Emerg Sm-In | $45,000 | – | 16,816 | – | 0.00% | – | |
| New | Grandeur Peak IN Oppor-Ins | $88,000 | – | 23,504 | – | 0.00% | – | |
| New | Stans Energy Corp. | $1,000 | – | 25,000 | – | 0.00% | – | |
| LBIX | New | Leading Brands Inc. | $28,000 | – | 16,700 | – | 0.00% | – |
| PHOT | New | Growlife Inc | $0 | – | 27,500 | – | 0.00% | – |
| New | Rolls-Royce Holdings PLC | $0 | – | 876,750 | – | 0.00% | – | |
| FITX | New | Creative Edge Nutrition Inc | $0 | – | 105,000 | – | 0.00% | – |
| New | Asian Growth Properties Ltd | $0 | – | 20,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHOT | Exit | Growlife Inc | $0 | – | -27,500 | – | 0.00% | – |
| LBIX | Exit | Leading Brands Inc. | $0 | – | -16,860 | – | 0.00% | – |
| FITX | Exit | Creative Edge Nutrition Inc | $0 | – | -105,000 | – | 0.00% | – |
| Exit | Stans Energy Corp. | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | Grandeur Peak IN Oppor-Ins | $0 | – | -32,253 | – | -0.00% | – | |
| STZ | Exit | Constellation Brands Inc | $0 | – | -1,218 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -645 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -13,500 | – | -0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc. | $0 | – | -14,256 | – | -0.00% | – |
| EWS | Exit | iShr MSCI Singapore | $0 | – | -12,730 | – | -0.00% | – |
| VSS | Exit | Vanguard FTSE All World ex-US | $0 | – | -2,650 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Hm & Sec. | $0 | – | -3,856 | – | -0.00% | – |
| VBK | Exit | Vanguard Sm Cap Growth | $0 | – | -2,000 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -9,524 | – | -0.00% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -296 | – | -0.00% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -11,300 | – | -0.00% | – |
| PID | Exit | Pshrs Intl Div Achievers | $0 | – | -16,433 | – | -0.00% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -22,800 | – | -0.00% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -1,134 | – | -0.00% | – |
| NNN | Exit | National Retail Properties | $0 | – | -5,500 | – | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -5,200 | – | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,136 | – | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Fincl Grp | $0 | – | -42,680 | – | -0.00% | – |
| FDN | Exit | First Trust DJ Internet | $0 | – | -3,095 | – | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -5,851 | – | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -8,606 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Realty | $0 | – | -2,136 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -5,355 | – | -0.00% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -6,365 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,481 | – | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -13,673 | – | -0.00% | – |
| AET | Exit | Aetna Inc. | $0 | – | -2,365 | – | -0.00% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -4,030 | – | -0.00% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -9,050 | – | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,068 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,976 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -34,961 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -3,758 | – | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -13,440 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -6,200 | – | -0.00% | – |
| IWP | Exit | iShares Russell Midcap Gwth | $0 | – | -3,062 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -7,195 | – | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -4,800 | – | -0.00% | – |
| TETZF | Exit | Trilogy Energy Corp. | $0 | – | -53,800 | – | -0.00% | – |
| Exit | Tweedy, Browne Global Value Fu | $0 | – | -12,357 | – | -0.00% | – | |
| BUD | Exit | Anheuser-Busch Inbev SA ADR | $0 | – | -2,493 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,422 | – | -0.00% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -11,321 | – | -0.00% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -8,000 | – | -0.00% | – |
| KUBTY | Exit | Kubota Corp ADR | $0 | – | -4,520 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -2,650 | – | -0.00% | – |
| VIG | Exit | Vanguard Div App ETF | $0 | – | -3,914 | – | -0.00% | – |
| BA | Exit | Boeing Company | $0 | – | -2,414 | – | -0.00% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -2,960 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -12,194 | – | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -3,705 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -16,390 | – | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -5,163 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -4,503 | – | -0.01% | – |
| PRGO | Exit | Perrigo Co. plc | $0 | – | -4,601 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -8,154 | – | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -6,559 | – | -0.01% | – |
| BRDCY | Exit | Bridgestone Corporation | $0 | – | -24,110 | – | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -3,550 | – | -0.01% | – |
| EAT | Exit | Brinker International | $0 | – | -7,766 | – | -0.01% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -5,023 | – | -0.01% | – |
| HPQ | Exit | HP Inc. | $0 | – | -28,114 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Prtn | $0 | – | -11,550 | – | -0.01% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -14,383 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -5,556 | – | -0.01% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -43,382 | – | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -8,690 | – | -0.01% | – |
| SCL | Exit | Stepan Company | $0 | – | -6,600 | – | -0.01% | – |
| SHPG | Exit | Shire plc ADS | $0 | – | -2,679 | – | -0.01% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -6,775 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETN | $0 | – | -15,000 | – | -0.01% | – |
| Exit | Canadian Energy Service | $0 | – | -121,700 | – | -0.01% | – | |
| Exit | Harbor International Fund Inst | $0 | – | -8,020 | – | -0.01% | – | |
| VYM | Exit | Vanguard High Div Yld | $0 | – | -6,510 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -16,368 | – | -0.01% | – |
| AXP | Exit | American Express Co. | $0 | – | -8,669 | – | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -15,727 | – | -0.01% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -11,027 | – | -0.01% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -14,285 | – | -0.01% | – |
| AFG | Exit | American Financial Group | $0 | – | -7,890 | – | -0.01% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -3,320 | – | -0.01% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -10,658 | – | -0.01% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -9,648 | – | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -14,800 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -13,512 | – | -0.01% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -1,275 | – | -0.01% | – |
| CJPRY | Exit | Central Japan Railway ADR | $0 | – | -33,755 | – | -0.01% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -9,109 | – | -0.01% | – |
| HLS | Exit | Healthsouth Corp. | $0 | – | -14,765 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -4,387 | – | -0.01% | – |
| TECH | Exit | Bio-Techne | $0 | – | -6,050 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -65,103 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -3,135 | – | -0.01% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -5,224 | – | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging | $0 | – | -13,815 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -28,578 | – | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -13,855 | – | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,077 | – | -0.01% | – |
| EEM | Exit | iShr MSCI Emerg Mkts | $0 | – | -17,355 | – | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -8,436 | – | -0.01% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -4,652 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -11,887 | – | -0.01% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -10,310 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -6,305 | – | -0.01% | – |
| ALOG | Exit | Analogic Corporation | $0 | – | -8,041 | – | -0.01% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -27,840 | – | -0.01% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -7,505 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -4,446 | – | -0.01% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -36,730 | – | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -27,508 | – | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -5,215 | – | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -11,785 | – | -0.01% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -23,648 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,316 | – | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -13,870 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG-Spons ADR | $0 | – | -6,295 | – | -0.01% | – |
| SWM | Exit | Schweitzer-Mauduit Int'l Inc. | $0 | – | -19,910 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -6,199 | – | -0.01% | – |
| SNN | Exit | Smith and Nephew plc | $0 | – | -22,260 | – | -0.01% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -17,331 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -11,210 | – | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,341 | – | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -10,838 | – | -0.01% | – |
| RAVN | Exit | Raven Industries Inc. | $0 | – | -37,566 | – | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -27,009 | – | -0.01% | – |
| MLAB | Exit | Mesa Labs Inc | $0 | – | -7,330 | – | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -11,570 | – | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -8,438 | – | -0.01% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -14,208 | – | -0.01% | – |
| NATI | Exit | National Instruments | $0 | – | -29,200 | – | -0.01% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -6,055 | – | -0.01% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -12,933 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap | $0 | – | -5,442 | – | -0.01% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -14,546 | – | -0.01% | – |
| HRS | Exit | Harris Corporation | $0 | – | -10,120 | – | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -14,310 | – | -0.01% | – |
| EPP | Exit | iShr MSCI Pacific Ex Jap | $0 | – | -21,323 | – | -0.01% | – |
| PFM | Exit | Pshrs Dividend Achievers | $0 | – | -39,955 | – | -0.01% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -42,345 | – | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -9,751 | – | -0.01% | – |
| CRI | Exit | Carters Inc | $0 | – | -10,373 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,946 | – | -0.01% | – |
| ADDYY | Exit | Adidas AG Spon ADR | $0 | – | -11,025 | – | -0.01% | – |
| OEC | Exit | Orion Enginr Carbons | $0 | – | -54,005 | – | -0.01% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -19,954 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -15,326 | – | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -32,345 | – | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -21,102 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -14,222 | – | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -12,280 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -27,315 | – | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -8,007 | – | -0.01% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -26,820 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -21,177 | – | -0.01% | – |
| TPL | Exit | Texas Pacific Land Tr | $0 | – | -4,500 | – | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -8,128 | – | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -13,565 | – | -0.01% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -21,212 | – | -0.01% | – |
| REIS | Exit | Reis Inc | $0 | – | -53,245 | – | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Cntry Store | $0 | – | -7,960 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -3,814 | – | -0.01% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -33,824 | – | -0.01% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -9,474 | – | -0.01% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -44,169 | – | -0.01% | – |
| CONE | Exit | Cyrusone | $0 | – | -25,165 | – | -0.01% | – |
| SNX | Exit | Synnex Corp | $0 | – | -10,165 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -9,230 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -38,882 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -15,855 | – | -0.01% | – |
| RMAX | Exit | RE/MAX Holdings, Inc. | $0 | – | -28,675 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -15,062 | – | -0.02% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -21,231 | – | -0.02% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -42,870 | – | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -33,157 | – | -0.02% | – |
| BFB | Exit | Brown-Forman cl B | $0 | – | -25,928 | – | -0.02% | – |
| HCKT | Exit | Hackett Group Inc. | $0 | – | -74,405 | – | -0.02% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -24,168 | – | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emer Mkts ETF | $0 | – | -34,002 | – | -0.02% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -15,841 | – | -0.02% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -14,891 | – | -0.02% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -11,260 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -43,073 | – | -0.02% | – |
| MSFG | Exit | Mainsource Financial Group | $0 | – | -55,390 | – | -0.02% | – |
| SAIC | Exit | Science Apps International | $0 | – | -20,200 | – | -0.02% | – |
| FLXS | Exit | Flexsteel Industries Inc. | $0 | – | -27,915 | – | -0.02% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -24,169 | – | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -17,365 | – | -0.02% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -38,040 | – | -0.02% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -15,858 | – | -0.02% | – |
| WELL | Exit | Welltower Inc | $0 | – | -19,627 | – | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -29,705 | – | -0.02% | – |
| Exit | Dodge Cox International Stock | $0 | – | -37,940 | – | -0.02% | – | |
| IEFA | Exit | IShares CORE MSCI EAFE ETF | $0 | – | -27,280 | – | -0.02% | – |
| SSD | Exit | Simpson Manufacturing Co. | $0 | – | -32,999 | – | -0.02% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -25,843 | – | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -29,490 | – | -0.02% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -23,993 | – | -0.02% | – |
| HSY | Exit | Hershey Co. | $0 | – | -16,249 | – | -0.02% | – |
| DSI | Exit | iShares MSCI KLD 400 Social In | $0 | – | -19,808 | – | -0.02% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -17,582 | – | -0.02% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -10,207 | – | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -35,800 | – | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -12,891 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -12,589 | – | -0.02% | – |
| PSMT | Exit | PriceSmart Inc. | $0 | – | -19,418 | – | -0.02% | – |
| STAG | Exit | Stag Industrial Inc. | $0 | – | -67,120 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -38,635 | – | -0.02% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -48,454 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -25,892 | – | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -22,700 | – | -0.02% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -36,482 | – | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -30,289 | – | -0.02% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -74,750 | – | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -50,369 | – | -0.02% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -28,963 | – | -0.02% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,497 | – | -0.02% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -2,646 | – | -0.02% | – |
| MSA | Exit | MSA Safety Inc. | $0 | – | -36,579 | – | -0.03% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -27,765 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -26,718 | – | -0.03% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -47,728 | – | -0.03% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -44,025 | – | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -28,072 | – | -0.03% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -157,888 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -29,178 | – | -0.03% | – |
| STE | Exit | Steris PLC | $0 | – | -32,707 | – | -0.03% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -33,398 | – | -0.03% | – |
| BCE | Exit | BCE Inc. | $0 | – | -51,150 | – | -0.03% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -36,183 | – | -0.03% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -15,284 | – | -0.03% | – |
| VAL | Exit | Valspar Corporation | $0 | – | -23,066 | – | -0.03% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -10,997 | – | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -45,920 | – | -0.03% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -53,298 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -11,728 | – | -0.03% | – |
| POL | Exit | PolyOne Corp | $0 | – | -75,277 | – | -0.03% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -32,393 | – | -0.03% | – |
| V | Exit | VISA Inc. | $0 | – | -31,086 | – | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell CL A | $0 | – | -50,985 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -16,055 | – | -0.03% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -75,881 | – | -0.03% | – |
| SO | Exit | Southern Company | $0 | – | -51,336 | – | -0.03% | – |
| HDV | Exit | iShares High Dividend Eqty | $0 | – | -32,470 | – | -0.03% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -49,357 | – | -0.03% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -71,421 | – | -0.03% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -54,067 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -3,868 | – | -0.03% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -24,588 | – | -0.04% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -77,920 | – | -0.04% | – |
| IBM | Exit | IBM Corp | $0 | – | -18,222 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -42,915 | – | -0.04% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -42,090 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -38,956 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -39,983 | – | -0.04% | – |
| EFA | Exit | iShr MSCI EAFE | $0 | – | -55,891 | – | -0.04% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -142,557 | – | -0.04% | – |
| HUBB | Exit | Hubbell Inc. | $0 | – | -32,040 | – | -0.04% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -43,617 | – | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -43,052 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway cl A | $0 | – | -17 | – | -0.04% | – |
| CLX | Exit | Clorox Company | $0 | – | -29,216 | – | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -88,123 | – | -0.05% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -80,829 | – | -0.05% | – |
| SNI | Exit | Scripps Networks Interact. | $0 | – | -60,865 | – | -0.05% | – |
| PNY | Exit | Piedmont Natural Gas Co. | $0 | – | -64,540 | – | -0.05% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -45,480 | – | -0.05% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -81,477 | – | -0.05% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -52,954 | – | -0.05% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -67,775 | – | -0.05% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -217,515 | – | -0.05% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -46,987 | – | -0.06% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -104,602 | – | -0.06% | – |
| WPC | Exit | W.P. Carey, Inc. | $0 | – | -75,297 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -55,191 | – | -0.06% | – |
| EGOV | Exit | NIC Inc | $0 | – | -220,108 | – | -0.06% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -113,208 | – | -0.06% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -47,697 | – | -0.07% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -156,974 | – | -0.07% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -115,762 | – | -0.08% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -63,235 | – | -0.08% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -65,411 | – | -0.08% | – |
| DOV | Exit | Dover Corporation | $0 | – | -86,698 | – | -0.08% | – |
| T | Exit | AT&T Inc. | $0 | – | -170,547 | – | -0.08% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -108,088 | – | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -129,948 | – | -0.08% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -182,909 | – | -0.09% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -49,127 | – | -0.09% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -162,263 | – | -0.10% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -490,687 | – | -0.10% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -108,729 | – | -0.10% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -140,108 | – | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway cl B | $0 | – | -62,578 | – | -0.11% | – |
| EVR | Exit | Evercore Partners Inc - Cl A | $0 | – | -177,238 | – | -0.11% | – |
| VIRT | Exit | Virtu Financial Inc. Cl A | $0 | – | -605,538 | – | -0.11% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -154,545 | – | -0.11% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -57,408 | – | -0.12% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -145,451 | – | -0.12% | – |
| RMD | Exit | Resmed Inc | $0 | – | -172,653 | – | -0.14% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -139,067 | – | -0.14% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -69,685 | – | -0.15% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -98,663 | – | -0.17% | – |
| CDW | Exit | CDW Corp. | $0 | – | -311,103 | – | -0.17% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -333,788 | – | -0.19% | – |
| WBA | Exit | Walgreen Company | $0 | – | -197,995 | – | -0.19% | – |
| EFX | Exit | Equifax Inc | $0 | – | -118,279 | – | -0.19% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -184,758 | – | -0.22% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -280,204 | – | -0.22% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -194,494 | – | -0.24% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -271,494 | – | -0.24% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -364,263 | – | -0.24% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -257,182 | – | -0.24% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -151,300 | – | -0.25% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -176,762 | – | -0.26% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -501,699 | – | -0.27% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -106,537 | – | -0.29% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -523,111 | – | -0.30% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -201,581 | – | -0.34% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -247,544 | – | -0.34% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -524,675 | – | -0.35% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -440,826 | – | -0.36% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -609,237 | – | -0.39% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -296,582 | – | -0.40% | – |
| CVX | Exit | Chevron Corp | $0 | – | -328,822 | – | -0.41% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -382,991 | – | -0.41% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -278,561 | – | -0.41% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -283,709 | – | -0.42% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -154,472 | – | -0.42% | – |
| NVS | Exit | Novartis AG | $0 | – | -461,769 | – | -0.44% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -764,927 | – | -0.44% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -490,189 | – | -0.44% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -403,277 | – | -0.45% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -360,140 | – | -0.51% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -567,616 | – | -0.52% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -265,874 | – | -0.53% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -246,346 | – | -0.54% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -260,351 | – | -0.54% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,193,556 | – | -0.54% | – |
| KR | Exit | Kroger Co. | $0 | – | -1,743,741 | – | -0.63% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -496,470 | – | -0.68% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -479,583 | – | -0.70% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -612,252 | – | -0.75% | – |
| O | Exit | Realty Income Corp | $0 | – | -940,424 | – | -0.76% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -516,773 | – | -0.76% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -937,910 | – | -0.77% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -564,572 | – | -0.86% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -1,871,393 | – | -0.90% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -967,423 | – | -0.93% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -1,824,710 | – | -0.95% | – |
| SYK | Exit | Stryker Corp | $0 | – | -689,965 | – | -0.97% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -1,098,731 | – | -1.07% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,316,896 | – | -1.09% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -1,023,624 | – | -1.09% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,088,573 | – | -1.15% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,574,383 | – | -1.27% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,078,895 | – | -1.27% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -458,785 | – | -1.33% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,743,805 | – | -1.45% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -1,332,265 | – | -1.45% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,898,454 | – | -1.45% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,428,484 | – | -1.49% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -1,806,045 | – | -1.54% | – |
| FAST | Exit | Fastenal Company | $0 | – | -3,078,505 | – | -1.56% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -1,846,489 | – | -1.57% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,801,979 | – | -1.59% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -818,393 | – | -1.65% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -4,034,387 | – | -1.65% | – |
| GE | Exit | General Electric Co | $0 | – | -4,670,873 | – | -1.67% | – |
| CCI | Exit | Crown Castle International | $0 | – | -1,503,304 | – | -1.71% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,265,704 | – | -1.73% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,593,732 | – | -1.88% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -3,788,363 | – | -1.94% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,380,305 | – | -2.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,924,431 | – | -2.01% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,679,295 | – | -2.02% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -4,224,078 | – | -2.18% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -501,132 | – | -2.20% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -3,156,538 | – | -2.21% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -1,929,183 | – | -2.54% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,197,234 | – | -2.58% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -6,745,968 | – | -2.59% | – |
| MMM | Exit | 3M Company | $0 | – | -1,228,393 | – | -2.62% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -1,711,854 | – | -2.66% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -1,807,223 | – | -2.67% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,088,930 | – | -2.98% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -2,802,442 | – | -3.04% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -5,410,139 | – | -3.77% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $311,624,000 | +19.4% | 5,410,139 | +6.0% | 3.77% | +11.3% |
| PG | Sell | Procter & Gamble Co. | $251,519,000 | +5.8% | 2,802,442 | -0.2% | 3.04% | -1.4% |
| JNJ | Buy | Johnson & Johnson | $246,765,000 | +3.4% | 2,088,930 | +6.2% | 2.98% | -3.5% |
| NEE | Buy | NextEra Energy, Inc. | $221,060,000 | -0.0% | 1,807,223 | +6.6% | 2.67% | -6.7% |
| HD | Buy | Home Depot Inc. | $220,282,000 | +7.1% | 1,711,854 | +6.2% | 2.66% | -0.1% |
| MMM | Buy | 3M Company | $216,479,000 | +11.8% | 1,228,393 | +11.1% | 2.62% | +4.3% |
| CSCO | Buy | Cisco Systems Inc. | $213,982,000 | +18.6% | 6,745,968 | +7.3% | 2.59% | +10.6% |
| JPM | Buy | JPMorgan Chase & Co | $212,904,000 | +17.1% | 3,197,234 | +9.3% | 2.58% | +9.2% |
| PEP | Buy | PepsiCo, Inc. | $209,837,000 | +9.6% | 1,929,183 | +6.7% | 2.54% | +2.2% |
| PAYX | Buy | Paychex, Inc. | $182,669,000 | +0.7% | 3,156,538 | +3.6% | 2.21% | -6.0% |
| BLK | Buy | BlackRock Inc. | $181,640,000 | +15.4% | 501,132 | +9.0% | 2.20% | +7.6% |
| SE | Buy | Spectra Energy Corp | $180,579,000 | +28.1% | 4,224,078 | +9.7% | 2.18% | +19.5% |
| MRK | Buy | Merck & Co. Inc. | $167,214,000 | +17.1% | 2,679,295 | +8.1% | 2.02% | +9.2% |
| ABT | Buy | Abbott Laboratories | $165,964,000 | +158.6% | 3,924,431 | +140.4% | 2.01% | +141.2% |
| BBT | Buy | BB&T Corp | $165,225,000 | +20.1% | 4,380,305 | +13.3% | 2.00% | +12.0% |
| KO | Buy | Coca-Cola Company | $160,323,000 | +0.3% | 3,788,363 | +7.5% | 1.94% | -6.4% |
| WEC | Sell | WEC Energy Group Inc | $155,312,000 | -11.2% | 2,593,732 | -3.2% | 1.88% | -17.2% |
| ABBV | Sell | AbbVie Inc. | $142,898,000 | -10.2% | 2,265,704 | -11.8% | 1.73% | -16.2% |
| CCI | Buy | Crown Castle International | $141,627,000 | +2.3% | 1,503,304 | +10.2% | 1.71% | -4.6% |
| GE | Buy | General Electric Co | $138,351,000 | +2.1% | 4,670,873 | +8.6% | 1.67% | -4.7% |
| PFE | Buy | Pfizer Inc. | $136,645,000 | +6.2% | 4,034,387 | +10.4% | 1.65% | -0.9% |
| AMGN | Buy | Amgen Inc. | $136,516,000 | +126.5% | 818,393 | +106.6% | 1.65% | +111.4% |
| OXY | Buy | Occidental Petroleum Corp | $131,401,000 | +5.6% | 1,801,979 | +9.4% | 1.59% | -1.5% |
| TXN | Buy | Texas Instruments, Inc. | $129,587,000 | +62.6% | 1,846,489 | +45.2% | 1.57% | +51.7% |
| FAST | Buy | Fastenal Company | $128,619,000 | +1.8% | 3,078,505 | +8.1% | 1.56% | -5.0% |
| VTR | Buy | Ventas Inc. | $127,561,000 | +7.8% | 1,806,045 | +11.2% | 1.54% | +0.6% |
| MDT | Buy | Medtronic PLC | $123,421,000 | +8.5% | 1,428,484 | +8.9% | 1.49% | +1.2% |
| PNC | Buy | PNC Financial Services | $120,024,000 | +18.5% | 1,332,265 | +7.1% | 1.45% | +10.6% |
| MO | Buy | Altria Group Inc | $120,039,000 | +2.6% | 1,898,454 | +11.9% | 1.45% | -4.3% |
| TGT | Buy | Target Corporation | $119,765,000 | +6.2% | 1,743,805 | +7.9% | 1.45% | -0.9% |
| LMT | Buy | Lockheed Martin Corp. | $109,980,000 | +7.5% | 458,785 | +11.3% | 1.33% | +0.2% |
| PM | Buy | Philip Morris Intl | $104,890,000 | +6.0% | 1,078,895 | +10.9% | 1.27% | -1.1% |
| TROW | Buy | T Rowe Price Group Inc | $104,696,000 | -0.6% | 1,574,383 | +9.1% | 1.27% | -7.3% |
| XOM | Sell | Exxon Mobil Corporation | $95,011,000 | -7.2% | 1,088,573 | -0.3% | 1.15% | -13.5% |
| ADP | Buy | Automatic Data Processing Inc. | $90,283,000 | +0.7% | 1,023,624 | +4.9% | 1.09% | -6.1% |
| QCOM | Buy | Qualcomm Inc. | $90,208,000 | +38.1% | 1,316,896 | +8.0% | 1.09% | +28.8% |
| LYB | Buy | LyondellBasell Industries cl A | $88,624,000 | +17.7% | 1,098,731 | +8.6% | 1.07% | +9.8% |
| SYK | Sell | Stryker Corp | $80,319,000 | -4.5% | 689,965 | -1.7% | 0.97% | -11.0% |
| USB | Sell | U.S. Bancorp | $78,262,000 | +6.1% | 1,824,710 | -0.2% | 0.95% | -1.0% |
| HAS | Buy | Hasbro Inc. | $76,746,000 | +5.6% | 967,423 | +11.8% | 0.93% | -1.5% |
| MXIM | Buy | Maxim Integrated Products | $74,724,000 | +24.2% | 1,871,393 | +11.0% | 0.90% | +15.9% |
| KMB | Sell | Kimberly-Clark Corp. | $71,216,000 | -36.6% | 564,572 | -30.9% | 0.86% | -40.9% |
| BR | Buy | Broadridge Fncl Solutions | $63,581,000 | +21.4% | 937,910 | +16.7% | 0.77% | +13.3% |
| ACN | Buy | Accenture Ltd | $63,135,000 | +9.4% | 516,773 | +1.4% | 0.76% | +2.0% |
| O | Sell | Realty Income Corp | $62,942,000 | -32.0% | 940,424 | -29.5% | 0.76% | -36.6% |
| UTX | Buy | United Technologies Corp | $62,205,000 | +23.9% | 612,252 | +25.0% | 0.75% | +15.5% |
| ITW | Sell | Illinois Tool Works Inc. | $57,473,000 | +8.1% | 479,583 | -6.1% | 0.70% | +0.9% |
| AAPL | Sell | Apple Inc. | $56,126,000 | +16.7% | 496,470 | -1.3% | 0.68% | +8.8% |
| KR | Buy | Kroger Co. | $51,755,000 | -14.8% | 1,743,741 | +5.6% | 0.63% | -20.5% |
| INTC | Sell | Intel Corporation | $45,057,000 | +15.1% | 1,193,556 | -0.0% | 0.54% | +7.3% |
| AVGO | Buy | Broadcom Ltd. | $44,916,000 | +16.4% | 260,351 | +4.8% | 0.54% | +8.4% |
| BDX | Buy | Becton Dickinson & Co. | $44,275,000 | +7.7% | 246,346 | +1.7% | 0.54% | +0.6% |
| MKTX | Buy | MarketAxess Corporation | $44,026,000 | +13.9% | 265,874 | +0.0% | 0.53% | +6.2% |
| CINF | Sell | Cincinnati Financial Corp | $42,810,000 | -0.5% | 567,616 | -1.2% | 0.52% | -7.2% |
| HON | Buy | Honeywell Intl Inc | $41,989,000 | +4.4% | 360,140 | +4.2% | 0.51% | -2.5% |
| DIS | Sell | Walt Disney Company | $37,448,000 | -22.8% | 403,277 | -18.6% | 0.45% | -28.0% |
| TJX | Buy | TJX Companies Inc. | $36,657,000 | -3.0% | 490,189 | +0.2% | 0.44% | -9.6% |
| CHD | Buy | Church & Dwight Co Inc | $36,656,000 | -20.3% | 764,927 | +71.2% | 0.44% | -25.7% |
| NVS | Sell | Novartis AG | $36,462,000 | -8.2% | 461,769 | -4.0% | 0.44% | -14.4% |
| PSA | Buy | Public Storage, Inc. | $34,469,000 | -2.4% | 154,472 | +11.8% | 0.42% | -9.0% |
| PX | Sell | Praxair, Inc. | $34,281,000 | +5.7% | 283,709 | -1.7% | 0.42% | -1.4% |
| EL | Sell | Estee Lauder Cos Inc | $33,917,000 | -3.2% | 382,991 | -0.5% | 0.41% | -9.7% |
| ECL | Sell | Ecolab Inc | $33,907,000 | +1.8% | 278,561 | -0.8% | 0.41% | -5.1% |
| CVX | Sell | Chevron Corp | $33,842,000 | -2.0% | 328,822 | -0.2% | 0.41% | -8.7% |
| CTAS | Buy | Cintas Corporation | $33,395,000 | +15.3% | 296,582 | +0.5% | 0.40% | +7.7% |
| NKE | Sell | Nike Inc cl B | $32,076,000 | -8.2% | 609,237 | -3.8% | 0.39% | -14.3% |
| MMC | Buy | Marsh & McLennan Company Inc | $29,645,000 | -0.7% | 440,826 | +1.1% | 0.36% | -7.2% |
| EMR | Sell | Emerson Electric Co. | $28,600,000 | -17.5% | 524,675 | -21.1% | 0.35% | -22.9% |
| MCD | Sell | McDonald's Corp. | $28,557,000 | -4.9% | 247,544 | -0.8% | 0.34% | -11.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $28,221,000 | -2.8% | 201,581 | -2.0% | 0.34% | -9.5% |
| AIT | Buy | Applied Industrial Tech | $24,450,000 | +3.9% | 523,111 | +0.3% | 0.30% | -3.0% |
| GWW | Sell | W.W. Grainger Inc. | $23,953,000 | -5.0% | 106,537 | -4.0% | 0.29% | -11.3% |
| WFC | Sell | Wells Fargo & Co | $22,215,000 | -20.7% | 501,699 | -15.2% | 0.27% | -25.9% |
| VGT | Buy | Vanguard Info Tech ETF | $21,277,000 | +15.5% | 176,762 | +2.8% | 0.26% | +7.5% |
| SJM | Sell | JM Smucker Co. | $20,507,000 | -64.2% | 151,300 | -59.7% | 0.25% | -66.6% |
| SLB | Buy | Schlumberger Ltd. | $20,225,000 | +1.8% | 257,182 | +2.4% | 0.24% | -5.0% |
| RPM | Sell | RPM International, Inc. | $19,568,000 | +6.3% | 364,263 | -1.1% | 0.24% | -0.8% |
| LOW | Sell | Lowes Companies Inc. | $19,605,000 | -12.6% | 271,494 | -4.2% | 0.24% | -18.6% |
| GPC | Sell | Genuine Parts Company | $19,537,000 | -5.9% | 194,494 | -5.2% | 0.24% | -12.3% |
| CMCSA | Buy | Comcast cl A | $18,588,000 | +1302.9% | 280,204 | +1279.2% | 0.22% | +1223.5% |
| MKC | Sell | McCormick & Co, Inc. | $18,461,000 | -6.6% | 184,758 | -0.3% | 0.22% | -12.9% |
| EFX | Buy | Equifax Inc | $15,918,000 | +10.2% | 118,279 | +5.1% | 0.19% | +3.2% |
| WBA | Sell | Walgreen Company | $15,963,000 | -4.9% | 197,995 | -1.8% | 0.19% | -11.5% |
| JCI | New | Johnson Controls International | $15,531,000 | – | 333,788 | – | 0.19% | – |
| CDW | Buy | CDW Corp. | $14,227,000 | +18.6% | 311,103 | +3.9% | 0.17% | +10.3% |
| WSO | Buy | Watsco Inc. | $13,902,000 | +1.9% | 98,663 | +1.7% | 0.17% | -5.1% |
| ROP | Sell | Roper Technologies, Inc. | $12,715,000 | +6.3% | 69,685 | -0.6% | 0.15% | -0.6% |
| CPT | Sell | Camden Property Trust | $11,645,000 | -11.7% | 139,067 | -6.8% | 0.14% | -17.5% |
| RMD | Sell | Resmed Inc | $11,186,000 | +2.3% | 172,653 | -0.2% | 0.14% | -4.9% |
| DG | New | Dollar General Corp. | $10,180,000 | – | 145,451 | – | 0.12% | – |
| TFX | Sell | Teleflex Inc. | $9,648,000 | -5.6% | 57,408 | -0.4% | 0.12% | -12.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $9,185,000 | -14.2% | 154,545 | -10.5% | 0.11% | -20.1% |
| VIRT | Buy | Virtu Financial Inc. Cl A | $9,064,000 | -10.7% | 605,538 | +7.4% | 0.11% | -16.7% |
| EVR | Buy | Evercore Partners Inc - Cl A | $9,130,000 | +18.4% | 177,238 | +1.6% | 0.11% | +10.0% |
| BRKB | Sell | Berkshire Hathaway cl B | $9,041,000 | -2.0% | 62,578 | -1.8% | 0.11% | -9.2% |
| GIS | Sell | General Mills Inc. | $8,950,000 | -20.4% | 140,108 | -11.2% | 0.11% | -26.0% |
| GNTX | Buy | Gentex Corporation | $8,617,000 | +15.9% | 490,687 | +2.0% | 0.10% | +8.3% |
| NSRGY | Sell | Nestle S.A. ADR | $8,592,000 | +1.7% | 108,729 | -0.5% | 0.10% | -4.6% |
| VZ | Sell | Verizon Communications, Inc. | $8,434,000 | -16.2% | 162,263 | -10.0% | 0.10% | -22.1% |
| APD | Buy | Air Products & Chemicals | $7,386,000 | +5.9% | 49,127 | +0.0% | 0.09% | -1.1% |
| HCSG | Buy | Healthcare Services Group | $7,240,000 | -3.6% | 182,909 | +0.8% | 0.09% | -9.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $7,007,000 | -29.0% | 129,948 | -3.2% | 0.08% | -33.6% |
| ADI | Sell | Analog Devices Inc. | $6,967,000 | +0.1% | 108,088 | -12.0% | 0.08% | -6.7% |
| T | Sell | AT&T Inc. | $6,926,000 | -7.5% | 170,547 | -1.6% | 0.08% | -13.4% |
| DOV | Sell | Dover Corporation | $6,384,000 | -1.9% | 86,698 | -7.6% | 0.08% | -8.3% |
| EOG | Sell | EOG Resources Inc | $6,326,000 | +14.6% | 65,411 | -1.1% | 0.08% | +6.9% |
| XLNX | Buy | Xilinx Inc. | $6,291,000 | +19.1% | 115,762 | +1.1% | 0.08% | +11.8% |
| FISV | Sell | Fiserv Inc. | $6,290,000 | -14.4% | 63,235 | -6.4% | 0.08% | -20.0% |
| DCI | Buy | Donaldson Co. Inc. | $5,860,000 | +15.6% | 156,974 | +6.4% | 0.07% | +7.6% |
| IYW | Buy | iShares US Technology ETF | $5,676,000 | +13.3% | 47,697 | +0.3% | 0.07% | +6.2% |
| EGOV | Buy | NIC Inc | $5,173,000 | +8.5% | 220,108 | +1.3% | 0.06% | +1.6% |
| PDCO | Buy | Patterson Companies Inc | $5,201,000 | +1.4% | 113,208 | +5.7% | 0.06% | -6.0% |
| KHC | Sell | Kraft Heinz Company | $4,940,000 | -2.5% | 55,191 | -3.6% | 0.06% | -9.1% |
| WPC | Buy | W.P. Carey, Inc. | $4,859,000 | -5.7% | 75,297 | +1.4% | 0.06% | -11.9% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $4,752,000 | +4.5% | 104,602 | -1.4% | 0.06% | -3.4% |
| UNP | Sell | Union Pacific Corp. | $4,582,000 | +1.2% | 46,987 | -9.5% | 0.06% | -6.8% |
| FITB | Sell | Fifth Third Bancorp | $4,451,000 | +14.0% | 217,515 | -2.0% | 0.05% | +5.9% |
| MCHP | Buy | Microchip Technology Inc | $4,212,000 | +24.1% | 67,775 | +1.4% | 0.05% | +15.9% |
| BCPC | Buy | Balchem Corporation | $4,105,000 | +33.5% | 52,954 | +2.8% | 0.05% | +25.0% |
| SYY | Sell | Sysco Corporation | $3,993,000 | -4.1% | 81,477 | -0.7% | 0.05% | -11.1% |
| JKHY | Sell | Jack Henry & Associates | $3,891,000 | -11.2% | 45,480 | -9.5% | 0.05% | -17.5% |
| SNI | Sell | Scripps Networks Interact. | $3,864,000 | +1.6% | 60,865 | -0.4% | 0.05% | -4.1% |
| PACW | Buy | PacWest Bancorp | $3,782,000 | +18.3% | 88,123 | +9.6% | 0.05% | +12.2% |
| CLX | Sell | Clorox Company | $3,658,000 | -11.7% | 29,216 | -2.4% | 0.04% | -18.5% |
| THO | Sell | Thor Industries Inc | $3,646,000 | +13.5% | 43,052 | -13.2% | 0.04% | +4.8% |
| WAB | Buy | Wabtec Corp | $3,561,000 | +34.4% | 43,617 | +15.6% | 0.04% | +26.5% |
| IIVI | Buy | II-VI Inc. | $3,469,000 | +31.8% | 142,557 | +1.6% | 0.04% | +23.5% |
| EFA | Sell | iShr MSCI EAFE | $3,305,000 | +4.0% | 55,891 | -1.8% | 0.04% | -2.4% |
| PSX | Sell | Phillips 66 | $3,221,000 | -0.2% | 39,983 | -1.8% | 0.04% | -7.1% |
| DUK | Sell | Duke Energy Corp | $3,118,000 | -7.1% | 38,956 | -0.4% | 0.04% | -13.6% |
| CL | Sell | Colgate-Palmolive Co | $3,181,000 | -36.3% | 42,915 | -37.1% | 0.04% | -41.5% |
| WST | Buy | West Pharmaceutical Svcs | $3,136,000 | +4.1% | 42,090 | +6.0% | 0.04% | -2.6% |
| IBM | Sell | IBM Corp | $2,895,000 | +1.3% | 18,222 | -3.2% | 0.04% | -5.4% |
| HMN | Sell | Horace Mann Educators | $2,855,000 | -6.7% | 77,920 | -14.0% | 0.04% | -12.5% |
| ISRG | Buy | Intuitive Surgical, Inc. | $2,804,000 | +9.7% | 3,868 | +0.1% | 0.03% | +3.0% |
| SIMO | Buy | Silicon Motion Technology Corp | $2,801,000 | +15.4% | 54,067 | +6.5% | 0.03% | +9.7% |
| TXRH | Buy | Texas Roadhouse Inc. | $2,787,000 | -4.9% | 71,421 | +11.1% | 0.03% | -10.5% |
| VFC | Sell | V.F. Corporation | $2,766,000 | -12.3% | 49,357 | -3.8% | 0.03% | -19.5% |
| MEI | Buy | Methode Electronics Inc | $2,653,000 | +9.1% | 75,881 | +6.8% | 0.03% | 0.0% |
| HDV | Sell | iShares High Dividend Eqty | $2,639,000 | -9.1% | 32,470 | -8.1% | 0.03% | -15.8% |
| SO | Sell | Southern Company | $2,634,000 | -4.4% | 51,336 | -0.1% | 0.03% | -11.1% |
| RDSA | Buy | Royal Dutch Shell CL A | $2,552,000 | -9.2% | 50,985 | +0.1% | 0.03% | -13.9% |
| POL | Buy | PolyOne Corp | $2,545,000 | +16.9% | 75,277 | +21.8% | 0.03% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,537,000 | +10.9% | 11,728 | +7.4% | 0.03% | +3.3% |
| V | Sell | VISA Inc. | $2,571,000 | +10.4% | 31,086 | -0.9% | 0.03% | +3.3% |
| GS | Sell | Goldman Sachs Group Inc | $2,589,000 | -3.7% | 16,055 | -11.2% | 0.03% | -11.4% |
| CMD | Buy | Cantel Medical Corp. | $2,526,000 | +23.3% | 32,393 | +8.7% | 0.03% | +14.8% |
| CBU | Buy | Community Bank System Inc | $2,564,000 | +39.6% | 53,298 | +19.2% | 0.03% | +29.2% |
| BCR | Buy | C.R. Bard, Inc. | $2,466,000 | -3.2% | 10,997 | +1.5% | 0.03% | -9.1% |
| ES | Sell | Eversource Energy | $2,488,000 | -9.7% | 45,920 | -0.2% | 0.03% | -16.7% |
| WHR | Buy | Whirlpool Corporation | $2,478,000 | +6.3% | 15,284 | +9.2% | 0.03% | 0.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,409,000 | -1.0% | 33,398 | +0.2% | 0.03% | -9.4% |
| BCE | Sell | BCE Inc. | $2,362,000 | -2.4% | 51,150 | -0.0% | 0.03% | -6.5% |
| WYND | Buy | Wyndham Worldwide Corp | $2,436,000 | +1.8% | 36,183 | +7.7% | 0.03% | -6.5% |
| STE | Sell | Steris PLC | $2,391,000 | -0.5% | 32,707 | -6.4% | 0.03% | -6.5% |
| LLY | Sell | Eli Lilly & Co. | $2,342,000 | +1.7% | 29,178 | -0.2% | 0.03% | -6.7% |
| GLOG | Buy | GasLog Ltd | $2,298,000 | +19.3% | 157,888 | +6.4% | 0.03% | +12.0% |
| AJG | Buy | Arthur J Gallagher & Co | $2,240,000 | +9.5% | 44,025 | +2.5% | 0.03% | 0.0% |
| TWX | Sell | Time Warner Inc | $2,235,000 | +2.2% | 28,072 | -5.6% | 0.03% | -3.6% |
| MSA | Buy | MSA Safety Inc. | $2,123,000 | +19.2% | 36,579 | +7.9% | 0.03% | +13.0% |
| ATR | Sell | AptarGroup Inc. | $2,149,000 | -3.4% | 27,765 | -1.2% | 0.03% | -10.3% |
| GILD | Sell | Gilead Sciences Inc. | $2,114,000 | -34.1% | 26,718 | -30.5% | 0.03% | -38.1% |
| APOG | Buy | Apogee Enterprises Inc | $2,133,000 | +138.1% | 47,728 | +146.8% | 0.03% | +116.7% |
| GOOG | Buy | Alphabet Inc-Cl C | $2,057,000 | +26.0% | 2,646 | +12.1% | 0.02% | +19.0% |
| HEI | Buy | HEICO Corporation | $2,004,000 | +28.5% | 28,963 | +24.1% | 0.02% | +20.0% |
| ORCL | Sell | Oracle Corporation | $1,979,000 | -4.1% | 50,369 | -0.1% | 0.02% | -11.1% |
| GOOGL | Buy | Alphabet Inc-Cl A | $2,008,000 | +21.1% | 2,497 | +6.0% | 0.02% | +14.3% |
| BX | Sell | Blackstone Group LP | $1,908,000 | -8.8% | 74,750 | -12.3% | 0.02% | -14.8% |
| HRC | Buy | Hill-Rom Holdings Inc. | $1,877,000 | +22.9% | 30,289 | +0.1% | 0.02% | +15.0% |
| BGS | Buy | B&G Foods, Inc. | $1,794,000 | +8.2% | 36,482 | +6.1% | 0.02% | +4.8% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $1,827,000 | +30.4% | 22,700 | +10.7% | 0.02% | +22.2% |
| RBA | Buy | Ritchie Bros. Auctioneers | $1,699,000 | +14.3% | 48,454 | +10.1% | 0.02% | +10.5% |
| TSCO | Sell | Tractor Supply Co. | $1,743,000 | -26.5% | 25,892 | -0.5% | 0.02% | -32.3% |
| MDLZ | Buy | Mondelez International, Inc. | $1,696,000 | -3.1% | 38,635 | +0.5% | 0.02% | -8.7% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,637,000 | +8.0% | 12,589 | -0.0% | 0.02% | 0.0% |
| PSMT | Buy | PriceSmart Inc. | $1,627,000 | -4.9% | 19,418 | +6.2% | 0.02% | -9.1% |
| STAG | Sell | Stag Industrial Inc. | $1,645,000 | -11.0% | 67,120 | -13.5% | 0.02% | -16.7% |
| DSI | Sell | iShares MSCI KLD 400 Social In | $1,595,000 | -41.7% | 19,808 | -44.0% | 0.02% | -45.7% |
| BLKB | Buy | Blackbaud, Inc. | $1,591,000 | +7.9% | 23,993 | +10.4% | 0.02% | 0.0% |
| OGS | Sell | One Gas Inc. | $1,598,000 | -8.0% | 25,843 | -1.0% | 0.02% | -17.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $1,600,000 | +14.4% | 12,891 | +7.1% | 0.02% | +5.6% |
| YUM | Buy | Yum! Brands, Inc. | $1,596,000 | +9.5% | 17,582 | +0.0% | 0.02% | 0.0% |
| HSY | Sell | Hershey Co. | $1,553,000 | -52.0% | 16,249 | -43.0% | 0.02% | -54.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $1,579,000 | +8.7% | 10,207 | +5.0% | 0.02% | 0.0% |
| CRUS | Buy | Cirrus Logic Inc. | $1,568,000 | +104.2% | 29,490 | +48.9% | 0.02% | +90.0% |
| DPS | Buy | Dr. Pepper Snapple Group Inc | $1,448,000 | -2.3% | 15,858 | +3.3% | 0.02% | -5.3% |
| WSM | Buy | Williams-Sonoma Inc. | $1,517,000 | +135.6% | 29,705 | +140.6% | 0.02% | +125.0% |
| WELL | Sell | Welltower Inc | $1,467,000 | -3.0% | 19,627 | -1.2% | 0.02% | -10.0% |
| OMCL | Buy | Omnicell, Inc. | $1,457,000 | +23.1% | 38,040 | +9.9% | 0.02% | +20.0% |
| IEFA | Buy | IShares CORE MSCI EAFE ETF | $1,504,000 | +12.4% | 27,280 | +5.8% | 0.02% | +5.9% |
| Sell | Dodge Cox International Stock | $1,450,000 | +8.5% | 37,940 | -1.6% | 0.02% | +5.9% | |
| SSD | Buy | Simpson Manufacturing Co. | $1,450,000 | +53.1% | 32,999 | +39.3% | 0.02% | +50.0% |
| MSFG | Buy | Mainsource Financial Group | $1,382,000 | +48.8% | 55,390 | +31.5% | 0.02% | +41.7% |
| SAIC | Buy | Science Apps International | $1,401,000 | +25.1% | 20,200 | +5.2% | 0.02% | +13.3% |
| CDK | Sell | CDK Global Inc. | $1,386,000 | -0.3% | 24,169 | -3.5% | 0.02% | -5.6% |
| FLXS | Buy | Flexsteel Industries Inc. | $1,444,000 | +43.8% | 27,915 | +10.2% | 0.02% | +30.8% |
| SMG | Buy | Scotts Miracle-Gro Co | $1,446,000 | +25.5% | 17,365 | +5.3% | 0.02% | +13.3% |
| JJSF | Buy | J&J Snack Foods Corp. | $1,341,000 | +9.9% | 11,260 | +10.0% | 0.02% | 0.0% |
| CVS | Buy | CVS Health Corporation | $1,325,000 | -5.2% | 14,891 | +2.0% | 0.02% | -11.1% |
| RMAX | Buy | RE/MAX Holdings, Inc. | $1,256,000 | +66.6% | 28,675 | +53.2% | 0.02% | +50.0% |
| NVEC | Buy | Nve Corporation | $1,252,000 | +3.1% | 21,231 | +2.5% | 0.02% | -6.2% |
| ABAX | Buy | Abaxis Inc. | $1,248,000 | +20.3% | 24,168 | +10.1% | 0.02% | +15.4% |
| BFB | Buy | Brown-Forman cl B | $1,230,000 | -4.9% | 25,928 | +100.0% | 0.02% | -11.8% |
| STBA | Buy | S&T Bancorp Inc | $1,242,000 | +27.6% | 42,870 | +7.7% | 0.02% | +15.4% |
| VWO | Sell | Vanguard FTSE Emer Mkts ETF | $1,279,000 | +5.2% | 34,002 | -1.4% | 0.02% | -6.2% |
| HCKT | Buy | Hackett Group Inc. | $1,229,000 | +31.0% | 74,405 | +10.0% | 0.02% | +25.0% |
| OZRK | Buy | Bank of the Ozarks Inc. | $1,273,000 | +6.0% | 33,157 | +3.6% | 0.02% | -6.2% |
| DGX | Buy | Quest Diagnostics Inc | $1,275,000 | +9.0% | 15,062 | +4.8% | 0.02% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $1,251,000 | -10.6% | 15,841 | +2.8% | 0.02% | -16.7% |
| MENT | Buy | Mentor Graphics Corp. | $1,168,000 | +37.1% | 44,169 | +10.2% | 0.01% | +27.3% |
| IWM | Sell | iShares Russell 2000 Index | $1,146,000 | -2.6% | 9,230 | -9.7% | 0.01% | -6.7% |
| VAC | Buy | Marriott Vacations Worldwide C | $1,163,000 | +18.3% | 15,855 | +10.4% | 0.01% | +7.7% |
| CONE | New | Cyrusone | $1,197,000 | – | 25,165 | – | 0.01% | – |
| SNX | Buy | Synnex Corp | $1,160,000 | +32.1% | 10,165 | +9.8% | 0.01% | +27.3% |
| OKS | Sell | Oneok Partners, L.P. | $1,071,000 | -0.6% | 26,820 | -0.2% | 0.01% | -7.1% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $1,052,000 | -21.3% | 7,960 | +2.1% | 0.01% | -23.5% |
| ZTS | Sell | Zoetis Inc | $1,101,000 | +8.2% | 21,177 | -1.3% | 0.01% | 0.0% |
| IPAR | Buy | Inter Parfums, Inc. | $1,091,000 | +24.4% | 33,824 | +10.2% | 0.01% | +18.2% |
| TPL | Sell | Texas Pacific Land Tr | $1,077,000 | +35.8% | 4,500 | -4.3% | 0.01% | +30.0% |
| TRV | Buy | The Travelers Companies | $1,085,000 | -2.2% | 9,474 | +1.7% | 0.01% | -7.1% |
| PF | Buy | Pinnacle Foods | $1,064,000 | +13.6% | 21,212 | +4.7% | 0.01% | +8.3% |
| PII | Buy | Polaris Industries Inc | $1,050,000 | +32.2% | 13,565 | +39.7% | 0.01% | +30.0% |
| VMI | Buy | Valmont Industries Inc | $1,093,000 | +9.3% | 8,128 | +9.9% | 0.01% | 0.0% |
| REIS | Buy | Reis Inc | $1,090,000 | -12.3% | 53,245 | +6.7% | 0.01% | -18.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,077,000 | +13.2% | 3,814 | +9.2% | 0.01% | +8.3% |
| NSC | Sell | Norfolk Southern Corp | $965,000 | +12.5% | 9,946 | -1.3% | 0.01% | +9.1% |
| DD | Sell | DuPont de Nemours & Co. | $1,027,000 | -1.1% | 15,326 | -4.3% | 0.01% | -7.7% |
| OEC | Buy | Orion Enginr Carbons | $1,012,000 | +24.2% | 54,005 | +5.3% | 0.01% | +9.1% |
| ABC | Sell | AmerisourceBergen Corp | $992,000 | -17.4% | 12,280 | -18.9% | 0.01% | -25.0% |
| ESRX | Sell | Express Scripts Holding Co. | $1,003,000 | -7.5% | 14,222 | -0.6% | 0.01% | -14.3% |
| FLIR | Sell | FLIR Systems Inc. | $1,016,000 | -52.4% | 32,345 | -53.1% | 0.01% | -57.1% |
| SEMG | Buy | SEMGROUP CORP | $966,000 | +110.0% | 27,315 | +93.2% | 0.01% | +100.0% |
| BAX | Sell | Baxter International | $1,005,000 | -7.0% | 21,102 | -11.7% | 0.01% | -14.3% |
| CB | Sell | Chubb Limited | $1,007,000 | -33.0% | 8,007 | -30.3% | 0.01% | -36.8% |
| HRS | Buy | Harris Corporation | $927,000 | +15.9% | 10,120 | +5.5% | 0.01% | +10.0% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $936,000 | -1.1% | 42,345 | +10.2% | 0.01% | -8.3% |
| TUP | Buy | Tupperware Brands Corp. | $935,000 | +21.9% | 14,310 | +5.0% | 0.01% | +10.0% |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $902,000 | +1.2% | 21,323 | -6.2% | 0.01% | -8.3% |
| IWR | Buy | iShares Russell Midcap | $949,000 | +5.1% | 5,442 | +1.4% | 0.01% | -8.3% |
| CRI | Buy | Carters Inc | $899,000 | +51.6% | 10,373 | +86.3% | 0.01% | +37.5% |
| POWI | Buy | Power Integrations, Inc. | $917,000 | +38.9% | 14,546 | +10.3% | 0.01% | +22.2% |
| PFM | Sell | Pshrs Dividend Achievers | $905,000 | -2.0% | 39,955 | -1.9% | 0.01% | -8.3% |
| SAP | Buy | SAP SE | $891,000 | +31.6% | 9,751 | +8.2% | 0.01% | +22.2% |
| ATO | Buy | Atmos Energy Corp | $862,000 | -3.9% | 11,570 | +4.8% | 0.01% | -16.7% |
| PEGA | Buy | Pegasystems Inc | $796,000 | +20.6% | 27,009 | +10.2% | 0.01% | +11.1% |
| RAVN | Buy | Raven Industries Inc. | $865,000 | +130.1% | 37,566 | +89.0% | 0.01% | +100.0% |
| HDB | Sell | HDFC Bank Ltd | $806,000 | +6.1% | 11,210 | -2.2% | 0.01% | 0.0% |
| NATI | Buy | National Instruments | $829,000 | +14.2% | 29,200 | +10.1% | 0.01% | +11.1% |
| MON | Sell | Monsanto Co | $862,000 | -43.3% | 8,438 | -42.6% | 0.01% | -50.0% |
| DHR | Sell | Danaher Corporation | $849,000 | -22.5% | 10,838 | -0.1% | 0.01% | -28.6% |
| DOX | Buy | Amdocs Limited | $822,000 | +2.6% | 14,208 | +2.3% | 0.01% | 0.0% |
| MATW | Buy | Matthews International Corp | $786,000 | +20.2% | 12,933 | +10.0% | 0.01% | +25.0% |
| MLAB | Buy | Mesa Labs Inc | $838,000 | +31.1% | 7,330 | +41.1% | 0.01% | +25.0% |
| LFUS | Buy | Littelfuse Inc | $817,000 | +108.4% | 6,341 | +91.2% | 0.01% | +100.0% |
| MNRO | Sell | Monro Muffler Brake Inc. | $721,000 | -30.1% | 11,785 | -27.5% | 0.01% | -30.8% |
| HBI | Sell | Hanesbrands, Inc. | $703,000 | -16.3% | 27,840 | -16.7% | 0.01% | -18.2% |
| UFPI | Buy | Universal Forest Products Inc | $739,000 | +16.4% | 7,505 | +9.6% | 0.01% | +12.5% |
| RTN | Sell | Raytheon Company | $710,000 | -1.8% | 5,215 | -1.9% | 0.01% | 0.0% |
| SU | Buy | Suncor Energy | $764,000 | +0.4% | 27,508 | +0.2% | 0.01% | -10.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $707,000 | +3.8% | 4,446 | -3.6% | 0.01% | 0.0% |
| SON | Buy | Sonoco Products Co | $733,000 | +11.9% | 13,870 | +5.2% | 0.01% | +12.5% |
| CAT | Sell | Caterpillar Inc | $738,000 | +16.4% | 8,316 | -0.6% | 0.01% | +12.5% |
| LMAT | Buy | LeMaitre Vascular Inc | $728,000 | +52.9% | 36,730 | +10.0% | 0.01% | +50.0% |
| GLD | Sell | SPDR Gold Trust | $779,000 | -0.8% | 6,199 | -0.1% | 0.01% | -10.0% |
| SIEGY | Sell | Siemens AG-Spons ADR | $739,000 | +9.0% | 6,295 | -4.7% | 0.01% | 0.0% |
| SWM | Buy | Schweitzer-Mauduit Int'l Inc. | $768,000 | +16.2% | 19,910 | +6.2% | 0.01% | 0.0% |
| GSK | Sell | Glaxo Smithkline ADS | $747,000 | -4.7% | 17,331 | -4.2% | 0.01% | -10.0% |
| ALOG | Buy | Analogic Corporation | $712,000 | +22.8% | 8,041 | +10.1% | 0.01% | +12.5% |
| SRE | Buy | Sempra Energy | $676,000 | +39.4% | 6,305 | +48.4% | 0.01% | +33.3% |
| IEMG | Sell | iShares Core MSCI Emerging | $630,000 | +8.2% | 13,815 | -0.7% | 0.01% | 0.0% |
| EEM | Sell | iShr MSCI Emerg Mkts | $650,000 | -19.8% | 17,355 | -26.4% | 0.01% | -27.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $682,000 | +27.5% | 3,135 | +23.4% | 0.01% | +14.3% |
| LEG | Buy | Leggett & Platt Inc. | $632,000 | -6.2% | 13,855 | +5.1% | 0.01% | -11.1% |
| IFF | Sell | International Flavors&Frag. | $665,000 | +12.9% | 4,652 | -0.5% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares, Inc. | $642,000 | -1.2% | 65,103 | -10.4% | 0.01% | 0.0% |
| NHC | Buy | National Healthcare Corp | $680,000 | +7.1% | 10,310 | +5.2% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp. | $681,000 | +7.8% | 4,387 | -3.4% | 0.01% | 0.0% |
| FB | Buy | Facebook, Inc. cl A | $670,000 | +13.0% | 5,224 | +0.5% | 0.01% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $670,000 | -11.5% | 8,436 | +3.1% | 0.01% | -20.0% |
| COST | Sell | Costco Wholesale Corp | $622,000 | -67.0% | 4,077 | -66.1% | 0.01% | -66.7% |
| SBUX | Buy | Starbucks Corporation | $644,000 | +17.5% | 11,887 | +23.7% | 0.01% | +14.3% |
| TECH | Buy | Bio-Techne | $663,000 | +7.1% | 6,050 | +10.2% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc. | $615,000 | -4.4% | 9,648 | -0.6% | 0.01% | -12.5% |
| ATRI | Buy | Atrion Corporation | $544,000 | +11.5% | 1,275 | +11.8% | 0.01% | +16.7% |
| FDS | Sell | FactSet Research Systems, Inc. | $538,000 | -42.5% | 3,320 | -42.7% | 0.01% | -41.7% |
| HLS | New | Healthsouth Corp. | $599,000 | – | 14,765 | – | 0.01% | – |
| BK | Sell | Bank of New York Mellon Corp. | $539,000 | -1.1% | 13,512 | -3.6% | 0.01% | 0.0% |
| VEA | Sell | Vanguard FTSE Developed Market | $588,000 | +0.5% | 15,727 | -5.0% | 0.01% | -12.5% |
| NEOG | Buy | Neogen Corporation | $617,000 | +8.1% | 11,027 | +8.7% | 0.01% | 0.0% |
| CJPRY | Sell | Central Japan Railway ADR | $578,000 | -4.3% | 33,755 | -1.2% | 0.01% | -12.5% |
| AXP | Sell | American Express Co. | $555,000 | -5.6% | 8,669 | -10.4% | 0.01% | -12.5% |
| GRUB | Buy | GrubHub Inc | $614,000 | +52.0% | 14,285 | +9.9% | 0.01% | +40.0% |
| HY | Buy | Hyster-Yale Materials | $547,000 | +10.7% | 9,109 | +9.8% | 0.01% | +16.7% |
| BNS | Sell | Bank of Nova Scotia | $460,000 | +3.8% | 8,690 | -3.9% | 0.01% | 0.0% |
| Sell | Harbor International Fund Inst | $499,000 | -0.2% | 8,020 | -5.8% | 0.01% | 0.0% | |
| SCL | Buy | Stepan Company | $479,000 | +33.8% | 6,600 | +9.6% | 0.01% | +20.0% |
| CMP | Buy | Compass Minerals Intl Inc | $499,000 | +4.8% | 6,775 | +5.5% | 0.01% | 0.0% |
| SHPG | Sell | Shire plc ADS | $519,000 | -17.2% | 2,679 | -21.3% | 0.01% | -25.0% |
| TSM | Buy | Taiwan Semiconductor | $500,000 | +17.4% | 16,368 | +0.7% | 0.01% | 0.0% |
| VYM | Sell | Vanguard High Div Yld | $470,000 | -0.4% | 6,510 | -1.5% | 0.01% | 0.0% |
| DOW | Sell | Dow Chemical Company | $423,000 | -6.4% | 8,154 | -10.3% | 0.01% | -16.7% |
| EAT | Buy | Brinker International | $391,000 | +16.0% | 7,766 | +5.0% | 0.01% | +25.0% |
| EPD | Buy | Enterprise Products Part LP | $453,000 | -5.2% | 16,390 | +0.3% | 0.01% | -16.7% |
| VNQ | Sell | Vanguard REIT ETF | $391,000 | -6.5% | 4,503 | -4.6% | 0.01% | 0.0% |
| VB | Sell | Vanguard Small-Cap ETF | $434,000 | +2.6% | 3,550 | -2.9% | 0.01% | 0.0% |
| VTI | Buy | Vanguard Total Stock Mkt | $412,000 | +3.8% | 3,705 | +0.0% | 0.01% | 0.0% |
| FIS | Sell | Fidelity National Info Srv | $387,000 | +2.9% | 5,023 | -1.7% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp, Inc. | $410,000 | +16.1% | 14,383 | +8.3% | 0.01% | 0.0% |
| HPQ | Buy | HP Inc. | $437,000 | +24.9% | 28,114 | +0.7% | 0.01% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Prtn | $400,000 | +22.7% | 11,550 | +60.4% | 0.01% | +25.0% |
| PRGO | Sell | Perrigo Co. plc | $425,000 | -56.6% | 4,601 | -57.4% | 0.01% | -61.5% |
| TEL | Buy | TE Connectivity Ltd | $423,000 | +14.3% | 6,559 | +1.3% | 0.01% | 0.0% |
| K | Sell | Kellogg Company | $400,000 | -6.1% | 5,163 | -1.1% | 0.01% | -16.7% |
| D | Sell | Dominion Resources Inc. | $299,000 | -16.0% | 4,030 | -11.9% | 0.00% | -20.0% |
| C | Sell | Citigroup Inc | $303,000 | +4.8% | 6,422 | -5.7% | 0.00% | 0.0% |
| BA | Sell | Boeing Company | $318,000 | -0.6% | 2,414 | -1.9% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $325,000 | +5.5% | 3,976 | -7.7% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $341,000 | +10.0% | 12,194 | -0.5% | 0.00% | 0.0% |
| ABB | Sell | ABB Ltd | $303,000 | +12.2% | 13,440 | -1.5% | 0.00% | 0.0% |
| SXL | Buy | Sunoco Logistics Partners LP | $322,000 | +0.3% | 11,321 | +1.3% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $346,000 | -24.8% | 34,961 | -35.3% | 0.00% | -33.3% |
| VMC | Buy | Vulcan Materials Co | $349,000 | -0.6% | 3,068 | +5.1% | 0.00% | -20.0% |
| CAH | Buy | Cardinal Health Inc. | $292,000 | -0.3% | 3,758 | +0.0% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $319,000 | -6.2% | 7,195 | -16.0% | 0.00% | 0.0% |
| BUD | Buy | Anheuser-Busch Inbev SA ADR | $328,000 | +4.1% | 2,493 | +4.3% | 0.00% | 0.0% |
| KUBTY | Sell | Kubota Corp ADR | $342,000 | +5.6% | 4,520 | -7.0% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc. | $323,000 | -16.3% | 9,050 | -15.8% | 0.00% | -20.0% |
| VIG | Buy | Vanguard Div App ETF | $329,000 | +5.1% | 3,914 | +4.2% | 0.00% | 0.0% |
| AET | Buy | Aetna Inc. | $273,000 | -2.5% | 2,365 | +3.1% | 0.00% | -25.0% |
| RAI | Sell | Reynolds American Inc | $246,000 | -12.8% | 5,200 | -0.3% | 0.00% | -25.0% |
| PID | Sell | Pshrs Intl Div Achievers | $242,000 | +4.3% | 16,433 | -0.2% | 0.00% | 0.0% |
| SPG | Buy | Simon Property Group Inc. | $235,000 | +10.3% | 1,134 | +15.6% | 0.00% | 0.0% |
| FDN | Sell | First Trust DJ Internet | $252,000 | -22.0% | 3,095 | -30.9% | 0.00% | -25.0% |
| COP | Buy | ConocoPhillips | $267,000 | +0.4% | 6,136 | +0.6% | 0.00% | 0.0% |
| CSX | Sell | CSX Corporation | $263,000 | +6.9% | 8,606 | -8.7% | 0.00% | 0.0% |
| SGBK | New | Stonegate Bank | $215,000 | – | 6,365 | – | 0.00% | – |
| AMZN | Buy | Amazon.com Inc. | $247,000 | +21.1% | 296 | +3.9% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties | $280,000 | -3.8% | 5,500 | -2.3% | 0.00% | -25.0% |
| VIVO | Sell | Meridian Bioscience, Inc. | $218,000 | -1.8% | 11,300 | -0.9% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical | $246,000 | -9.6% | 5,355 | -1.0% | 0.00% | -25.0% |
| MPC | Buy | Marathon Petroleum Corp | $222,000 | +8.3% | 5,481 | +1.6% | 0.00% | 0.0% |
| ETP | New | Energy Transfer Partners LP | $216,000 | – | 5,851 | – | 0.00% | – |
| LCNB | Sell | LCNB Corp | $249,000 | +11.2% | 13,673 | -3.5% | 0.00% | 0.0% |
| ICF | Sell | iShares Cohen & Steers Realty | $224,000 | -37.8% | 2,136 | -35.8% | 0.00% | -40.0% |
| BIIB | New | Biogen Inc. | $202,000 | – | 645 | – | 0.00% | – |
| EWS | New | iShr MSCI Singapore | $138,000 | – | 12,730 | – | 0.00% | – |
| STZ | Buy | Constellation Brands Inc | $202,000 | +1.0% | 1,218 | +0.7% | 0.00% | -33.3% |
| CRRTQ | Buy | Carbo Ceramics Inc. | $156,000 | -13.3% | 14,256 | +3.6% | 0.00% | 0.0% |
| LBIX | Sell | Leading Brands Inc. | $31,000 | -13.9% | 16,860 | -18.4% | 0.00% | – |
| EWS | Exit | iShr MSCI Singapore | $0 | – | -12,730 | – | -0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -2,512 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -4,802 | – | -0.00% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1,145 | – | -0.00% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -6,000 | – | -0.00% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -3,980 | – | -0.00% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -7,626 | – | -0.00% | – |
| SNY | Exit | Sanofi ADS | $0 | – | -8,129 | – | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -3,475 | – | -0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -9,310 | – | -0.01% | – |
| EMC | Exit | EMC Corporation | $0 | – | -13,842 | – | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -7,650 | – | -0.01% | – |
| ISIL | Exit | Intersil Corp cl A | $0 | – | -38,855 | – | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -16,175 | – | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -15,094 | – | -0.01% | – |
| GK | Exit | G&K Services Inc | $0 | – | -9,485 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -10,831 | – | -0.01% | – |
| BLL | Exit | Ball Corporation | $0 | – | -11,080 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -15,248 | – | -0.01% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -804,659 | – | -0.46% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $261,094,000 | – | 5,102,478 | – | 3.38% | – |
| JNJ | New | Johnson & Johnson | $238,594,000 | – | 1,966,975 | – | 3.09% | – |
| PG | New | Procter & Gamble Co. | $237,836,000 | – | 2,808,969 | – | 3.08% | – |
| NEE | New | NextEra Energy, Inc. | $221,114,000 | – | 1,695,663 | – | 2.87% | – |
| HD | New | Home Depot Inc. | $205,748,000 | – | 1,611,308 | – | 2.67% | – |
| MMM | New | 3M Company | $193,559,000 | – | 1,105,294 | – | 2.51% | – |
| PEP | New | PepsiCo, Inc. | $191,504,000 | – | 1,807,662 | – | 2.48% | – |
| JPM | New | JPMorgan Chase & Co | $181,750,000 | – | 2,924,838 | – | 2.36% | – |
| PAYX | New | Paychex, Inc. | $181,334,000 | – | 3,047,621 | – | 2.35% | – |
| CSCO | New | Cisco Systems Inc. | $180,399,000 | – | 6,287,864 | – | 2.34% | – |
| WEC | New | WEC Energy Group Inc | $174,950,000 | – | 2,679,183 | – | 2.27% | – |
| KO | New | Coca-Cola Company | $159,791,000 | – | 3,525,057 | – | 2.07% | – |
| ABBV | New | AbbVie Inc. | $159,102,000 | – | 2,569,894 | – | 2.06% | – |
| BLK | New | BlackRock Inc. | $157,425,000 | – | 459,594 | – | 2.04% | – |
| MRK | New | Merck & Co. Inc. | $142,758,000 | – | 2,478,002 | – | 1.85% | – |
| SE | New | Spectra Energy Corp | $141,017,000 | – | 3,849,781 | – | 1.83% | – |
| CCI | New | Crown Castle International | $138,411,000 | – | 1,364,596 | – | 1.80% | – |
| BBT | New | BB&T Corp | $137,620,000 | – | 3,864,629 | – | 1.78% | – |
| GE | New | General Electric Co | $135,455,000 | – | 4,302,888 | – | 1.76% | – |
| PFE | New | Pfizer Inc. | $128,633,000 | – | 3,653,323 | – | 1.67% | – |
| FAST | New | Fastenal Company | $126,365,000 | – | 2,846,707 | – | 1.64% | – |
| OXY | New | Occidental Petroleum Corp | $124,460,000 | – | 1,647,169 | – | 1.61% | – |
| VTR | New | Ventas Inc. | $118,320,000 | – | 1,624,831 | – | 1.53% | – |
| MO | New | Altria Group Inc | $116,972,000 | – | 1,696,224 | – | 1.52% | – |
| MDT | New | Medtronic PLC | $113,800,000 | – | 1,311,513 | – | 1.48% | – |
| TGT | New | Target Corporation | $112,794,000 | – | 1,615,494 | – | 1.46% | – |
| KMB | New | Kimberly-Clark Corp. | $112,324,000 | – | 817,021 | – | 1.46% | – |
| TROW | New | T Rowe Price Group Inc | $105,337,000 | – | 1,443,567 | – | 1.37% | – |
| XOM | New | Exxon Mobil Corporation | $102,400,000 | – | 1,092,391 | – | 1.33% | – |
| LMT | New | Lockheed Martin Corp. | $102,326,000 | – | 412,321 | – | 1.33% | – |
| PNC | New | PNC Financial Services | $101,251,000 | – | 1,244,020 | – | 1.31% | – |
| PM | New | Philip Morris Intl | $98,960,000 | – | 972,866 | – | 1.28% | – |
| O | New | Realty Income Corp | $92,569,000 | – | 1,334,616 | – | 1.20% | – |
| ADP | New | Automatic Data Processing Inc. | $89,669,000 | – | 976,048 | – | 1.16% | – |
| SYK | New | Stryker Corp | $84,107,000 | – | 701,882 | – | 1.09% | – |
| TXN | New | Texas Instruments, Inc. | $79,693,000 | – | 1,272,043 | – | 1.03% | – |
| LYB | New | LyondellBasell Industries cl A | $75,289,000 | – | 1,011,675 | – | 0.98% | – |
| USB | New | U.S. Bancorp | $73,772,000 | – | 1,829,201 | – | 0.96% | – |
| HAS | New | Hasbro Inc. | $72,672,000 | – | 865,252 | – | 0.94% | – |
| QCOM | New | Qualcomm Inc. | $65,332,000 | – | 1,219,550 | – | 0.85% | – |
| ABT | New | Abbott Laboratories | $64,168,000 | – | 1,632,362 | – | 0.83% | – |
| KR | New | Kroger Co. | $60,729,000 | – | 1,650,681 | – | 0.79% | – |
| AMGN | New | Amgen Inc. | $60,274,000 | – | 396,147 | – | 0.78% | – |
| MXIM | New | Maxim Integrated Products | $60,150,000 | – | 1,685,360 | – | 0.78% | – |
| ACN | New | Accenture Ltd | $57,730,000 | – | 509,578 | – | 0.75% | – |
| SJM | New | JM Smucker Co. | $57,283,000 | – | 375,848 | – | 0.74% | – |
| ITW | New | Illinois Tool Works Inc. | $53,176,000 | – | 510,521 | – | 0.69% | – |
| BR | New | Broadridge Fncl Solutions | $52,385,000 | – | 803,449 | – | 0.68% | – |
| UTX | New | United Technologies Corp | $50,214,000 | – | 489,655 | – | 0.65% | – |
| DIS | New | Walt Disney Company | $48,480,000 | – | 495,609 | – | 0.63% | – |
| AAPL | New | Apple Inc. | $48,102,000 | – | 503,162 | – | 0.62% | – |
| CHD | New | Church & Dwight Co Inc | $45,964,000 | – | 446,730 | – | 0.60% | – |
| CINF | New | Cincinnati Financial Corp | $43,012,000 | – | 574,334 | – | 0.56% | – |
| BDX | New | Becton Dickinson & Co. | $41,092,000 | – | 242,301 | – | 0.53% | – |
| HON | New | Honeywell Intl Inc | $40,211,000 | – | 345,694 | – | 0.52% | – |
| NVS | New | Novartis AG | $39,700,000 | – | 481,161 | – | 0.52% | – |
| INTC | New | Intel Corporation | $39,151,000 | – | 1,193,632 | – | 0.51% | – |
| AVGO | New | Broadcom Ltd. | $38,603,000 | – | 248,411 | – | 0.50% | – |
| MKTX | New | MarketAxess Corporation | $38,655,000 | – | 265,851 | – | 0.50% | – |
| TJX | New | TJX Companies Inc. | $37,784,000 | – | 489,237 | – | 0.49% | – |
| JCI | New | Johnson Controls, Inc. | $35,614,000 | – | 804,659 | – | 0.46% | – |
| PSA | New | Public Storage, Inc. | $35,328,000 | – | 138,222 | – | 0.46% | – |
| EL | New | Estee Lauder Cos Inc | $35,025,000 | – | 384,797 | – | 0.45% | – |
| NKE | New | Nike Inc cl B | $34,953,000 | – | 633,214 | – | 0.45% | – |
| EMR | New | Emerson Electric Co. | $34,668,000 | – | 664,639 | – | 0.45% | – |
| CVX | New | Chevron Corp | $34,539,000 | – | 329,481 | – | 0.45% | – |
| ECL | New | Ecolab Inc | $33,317,000 | – | 280,916 | – | 0.43% | – |
| PX | New | Praxair, Inc. | $32,438,000 | – | 288,622 | – | 0.42% | – |
| MCD | New | McDonald's Corp. | $30,016,000 | – | 249,428 | – | 0.39% | – |
| MMC | New | Marsh & McLennan Company Inc | $29,863,000 | – | 436,220 | – | 0.39% | – |
| UNH | New | UnitedHealth Group, Inc. | $29,039,000 | – | 205,656 | – | 0.38% | – |
| CTAS | New | Cintas Corporation | $28,952,000 | – | 295,031 | – | 0.38% | – |
| WFC | New | Wells Fargo & Co | $28,018,000 | – | 591,975 | – | 0.36% | – |
| GWW | New | W.W. Grainger Inc. | $25,211,000 | – | 110,938 | – | 0.33% | – |
| AIT | New | Applied Industrial Tech | $23,533,000 | – | 521,341 | – | 0.30% | – |
| LOW | New | Lowes Companies Inc. | $22,432,000 | – | 283,340 | – | 0.29% | – |
| GPC | New | Genuine Parts Company | $20,762,000 | – | 205,059 | – | 0.27% | – |
| SLB | New | Schlumberger Ltd. | $19,870,000 | – | 251,255 | – | 0.26% | – |
| MKC | New | McCormick & Co, Inc. | $19,766,000 | – | 185,301 | – | 0.26% | – |
| VGT | New | Vanguard Info Tech ETF | $18,417,000 | – | 171,978 | – | 0.24% | – |
| RPM | New | RPM International, Inc. | $18,404,000 | – | 368,458 | – | 0.24% | – |
| WBA | New | Walgreen Company | $16,793,000 | – | 201,659 | – | 0.22% | – |
| EFX | New | Equifax Inc | $14,448,000 | – | 112,524 | – | 0.19% | – |
| WSO | New | Watsco Inc. | $13,649,000 | – | 97,018 | – | 0.18% | – |
| CPT | New | Camden Property Trust | $13,189,000 | – | 149,160 | – | 0.17% | – |
| CDW | New | CDW Corp. | $12,000,000 | – | 299,405 | – | 0.16% | – |
| ROP | New | Roper Technologies, Inc. | $11,962,000 | – | 70,133 | – | 0.16% | – |
| GIS | New | General Mills Inc. | $11,248,000 | – | 157,715 | – | 0.15% | – |
| RMD | New | Resmed Inc | $10,938,000 | – | 172,991 | – | 0.14% | – |
| XRAY | New | Dentsply Sirona Inc. | $10,711,000 | – | 172,649 | – | 0.14% | – |
| TFX | New | Teleflex Inc. | $10,223,000 | – | 57,655 | – | 0.13% | – |
| VIRT | New | Virtu Financial Inc. Cl A | $10,145,000 | – | 563,628 | – | 0.13% | – |
| VZ | New | Verizon Communications, Inc. | $10,068,000 | – | 180,311 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co. | $9,871,000 | – | 134,200 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway cl B | $9,227,000 | – | 63,726 | – | 0.12% | – |
| NSRGY | New | Nestle S.A. ADR | $8,445,000 | – | 109,238 | – | 0.11% | – |
| EVR | New | Evercore Partners Inc - Cl A | $7,708,000 | – | 174,421 | – | 0.10% | – |
| HCSG | New | Healthcare Services Group | $7,510,000 | – | 181,499 | – | 0.10% | – |
| T | New | AT&T Inc. | $7,490,000 | – | 173,337 | – | 0.10% | – |
| GNTX | New | Gentex Corporation | $7,433,000 | – | 481,077 | – | 0.10% | – |
| FISV | New | Fiserv Inc. | $7,349,000 | – | 67,585 | – | 0.10% | – |
| APD | New | Air Products & Chemicals | $6,975,000 | – | 49,109 | – | 0.09% | – |
| ADI | New | Analog Devices Inc. | $6,958,000 | – | 122,850 | – | 0.09% | – |
| DOV | New | Dover Corporation | $6,507,000 | – | 93,874 | – | 0.08% | – |
| EOG | New | EOG Resources Inc | $5,518,000 | – | 66,147 | – | 0.07% | – |
| XLNX | New | Xilinx Inc. | $5,283,000 | – | 114,529 | – | 0.07% | – |
| WPC | New | W.P. Carey, Inc. | $5,153,000 | – | 74,227 | – | 0.07% | – |
| PDCO | New | Patterson Companies Inc | $5,130,000 | – | 107,123 | – | 0.07% | – |
| DCI | New | Donaldson Co. Inc. | $5,068,000 | – | 147,483 | – | 0.07% | – |
| KHC | New | Kraft Heinz Company | $5,066,000 | – | 57,255 | – | 0.07% | – |
| IYW | New | iShares US Technology ETF | $5,009,000 | – | 47,577 | – | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $4,993,000 | – | 68,203 | – | 0.06% | – |
| EGOV | New | NIC Inc | $4,769,000 | – | 217,353 | – | 0.06% | – |
| UNP | New | Union Pacific Corp. | $4,528,000 | – | 51,897 | – | 0.06% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $4,547,000 | – | 106,122 | – | 0.06% | – |
| JKHY | New | Jack Henry & Associates | $4,384,000 | – | 50,231 | – | 0.06% | – |
| SYY | New | Sysco Corporation | $4,162,000 | – | 82,019 | – | 0.05% | – |
| CLX | New | Clorox Company | $4,145,000 | – | 29,949 | – | 0.05% | – |
| FITB | New | Fifth Third Bancorp | $3,903,000 | – | 221,882 | – | 0.05% | – |
| PNY | New | Piedmont Natural Gas Co. | $3,880,000 | – | 64,540 | – | 0.05% | – |
| SNI | New | Scripps Networks Interact. | $3,804,000 | – | 61,085 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway cl A | $3,689,000 | – | 17 | – | 0.05% | – |
| XLK | New | SPDR Select Technology | $3,506,000 | – | 80,829 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $3,357,000 | – | 39,129 | – | 0.04% | – |
| HUBB | New | Hubbell Inc. | $3,379,000 | – | 32,040 | – | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $3,393,000 | – | 66,845 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc. | $3,209,000 | – | 38,465 | – | 0.04% | – |
| HSY | New | Hershey Co. | $3,238,000 | – | 28,527 | – | 0.04% | – |
| PSX | New | Phillips 66 | $3,229,000 | – | 40,697 | – | 0.04% | – |
| THO | New | Thor Industries Inc | $3,212,000 | – | 49,612 | – | 0.04% | – |
| VFC | New | V.F. Corporation | $3,155,000 | – | 51,322 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $3,198,000 | – | 80,402 | – | 0.04% | – |
| EFA | New | iShr MSCI EAFE | $3,178,000 | – | 56,936 | – | 0.04% | – |
| HMN | New | Horace Mann Educators | $3,061,000 | – | 90,595 | – | 0.04% | – |
| BCPC | New | Balchem Corporation | $3,074,000 | – | 51,522 | – | 0.04% | – |
| WST | New | West Pharmaceutical Svcs | $3,012,000 | – | 39,704 | – | 0.04% | – |
| TXRH | New | Texas Roadhouse Inc. | $2,930,000 | – | 64,274 | – | 0.04% | – |
| HDV | New | iShares High Dividend Eqty | $2,904,000 | – | 35,342 | – | 0.04% | – |
| IBM | New | IBM Corp | $2,858,000 | – | 18,829 | – | 0.04% | – |
| SO | New | Southern Company | $2,755,000 | – | 51,368 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell CL A | $2,812,000 | – | 50,927 | – | 0.04% | – |
| ES | New | Eversource Energy | $2,756,000 | – | 46,003 | – | 0.04% | – |
| DEO | New | Diageo PLC ADS | $2,775,000 | – | 24,588 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $2,688,000 | – | 18,086 | – | 0.04% | – |
| DSI | New | iShares MSCI KLD 400 Social In | $2,736,000 | – | 35,366 | – | 0.04% | – |
| WAB | New | Wabtec Corp | $2,649,000 | – | 37,721 | – | 0.03% | – |
| IIVI | New | II-VI Inc. | $2,632,000 | – | 140,282 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical, Inc. | $2,555,000 | – | 3,863 | – | 0.03% | – |
| BCR | New | C.R. Bard, Inc. | $2,548,000 | – | 10,837 | – | 0.03% | – |
| VAL | New | Valspar Corporation | $2,492,000 | – | 23,066 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores, Inc. | $2,434,000 | – | 33,333 | – | 0.03% | – |
| MEI | New | Methode Electronics Inc | $2,431,000 | – | 71,021 | – | 0.03% | – |
| SIMO | New | Silicon Motion Technology Corp | $2,428,000 | – | 50,787 | – | 0.03% | – |
| BCE | New | BCE Inc. | $2,421,000 | – | 51,175 | – | 0.03% | – |
| WYND | New | Wyndham Worldwide Corp | $2,392,000 | – | 33,581 | – | 0.03% | – |
| TSCO | New | Tractor Supply Co. | $2,373,000 | – | 26,022 | – | 0.03% | – |
| STE | New | Steris PLC | $2,402,000 | – | 34,932 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,288,000 | – | 10,922 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $2,302,000 | – | 29,224 | – | 0.03% | – |
| WHR | New | Whirlpool Corporation | $2,331,000 | – | 13,991 | – | 0.03% | – |
| V | New | VISA Inc. | $2,328,000 | – | 31,384 | – | 0.03% | – |
| ATR | New | AptarGroup Inc. | $2,225,000 | – | 28,115 | – | 0.03% | – |
| TWX | New | Time Warner Inc | $2,186,000 | – | 29,724 | – | 0.03% | – |
| POL | New | PolyOne Corp | $2,178,000 | – | 61,827 | – | 0.03% | – |
| FLIR | New | FLIR Systems Inc. | $2,134,000 | – | 68,942 | – | 0.03% | – |
| AJG | New | Arthur J Gallagher & Co | $2,045,000 | – | 42,970 | – | 0.03% | – |
| CMD | New | Cantel Medical Corp. | $2,048,000 | – | 29,793 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $2,092,000 | – | 85,250 | – | 0.03% | – |
| ORCL | New | Oracle Corporation | $2,063,000 | – | 50,407 | – | 0.03% | – |
| GLOG | New | GasLog Ltd | $1,926,000 | – | 148,373 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $1,887,000 | – | 12,019 | – | 0.02% | – |
| STAG | New | Stag Industrial Inc. | $1,848,000 | – | 77,625 | – | 0.02% | – |
| CBU | New | Community Bank System Inc | $1,837,000 | – | 44,698 | – | 0.02% | – |
| MSA | New | MSA Safety Inc. | $1,781,000 | – | 33,899 | – | 0.02% | – |
| MDLZ | New | Mondelez International, Inc. | $1,750,000 | – | 38,453 | – | 0.02% | – |
| OGS | New | One Gas Inc. | $1,737,000 | – | 26,091 | – | 0.02% | – |
| PSMT | New | PriceSmart Inc. | $1,711,000 | – | 18,284 | – | 0.02% | – |
| BGS | New | B&G Foods, Inc. | $1,658,000 | – | 34,398 | – | 0.02% | – |
| GOOGL | New | Alphabet Inc-Cl A | $1,658,000 | – | 2,356 | – | 0.02% | – |
| GOOG | New | Alphabet Inc-Cl C | $1,633,000 | – | 2,360 | – | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc. | $1,527,000 | – | 30,273 | – | 0.02% | – |
| WELL | New | Welltower Inc | $1,513,000 | – | 19,868 | – | 0.02% | – |
| HEI | New | HEICO Corporation | $1,559,000 | – | 23,333 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings | $1,516,000 | – | 12,590 | – | 0.02% | – |
| MON | New | Monsanto Co | $1,519,000 | – | 14,692 | – | 0.02% | – |
| ENB | New | Enbridge Inc | $1,516,000 | – | 35,800 | – | 0.02% | – |
| RBA | New | Ritchie Bros. Auctioneers | $1,486,000 | – | 43,994 | – | 0.02% | – |
| CB | New | Chubb Limited | $1,503,000 | – | 11,495 | – | 0.02% | – |
| YUM | New | Yum! Brands, Inc. | $1,457,000 | – | 17,577 | – | 0.02% | – |
| BLKB | New | Blackbaud, Inc. | $1,475,000 | – | 21,728 | – | 0.02% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $1,452,000 | – | 9,719 | – | 0.02% | – |
| DPS | New | Dr. Pepper Snapple Group Inc | $1,482,000 | – | 15,344 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,399,000 | – | 12,041 | – | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Co | $1,399,000 | – | 15,417 | – | 0.02% | – |
| CVS | New | CVS Health Corporation | $1,398,000 | – | 14,603 | – | 0.02% | – |
| CDK | New | CDK Global Inc. | $1,390,000 | – | 25,041 | – | 0.02% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $1,401,000 | – | 20,505 | – | 0.02% | – |
| New | Dodge Cox International Stock | $1,337,000 | – | 38,540 | – | 0.02% | – | |
| CMCSA | New | Comcast cl A | $1,325,000 | – | 20,316 | – | 0.02% | – |
| IEFA | New | IShares CORE MSCI EAFE ETF | $1,338,000 | – | 25,790 | – | 0.02% | – |
| BFB | New | Brown-Forman cl B | $1,293,000 | – | 12,964 | – | 0.02% | – |
| HI | New | Hillenbrand Inc. | $1,294,000 | – | 43,073 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Cntry Store | $1,337,000 | – | 7,800 | – | 0.02% | – |
| JJSF | New | J&J Snack Foods Corp. | $1,220,000 | – | 10,235 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $1,201,000 | – | 38,882 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $1,201,000 | – | 15,135 | – | 0.02% | – |
| VWO | New | Vanguard FTSE Emer Mkts ETF | $1,216,000 | – | 34,502 | – | 0.02% | – |
| OZRK | New | Bank of the Ozarks Inc. | $1,201,000 | – | 32,012 | – | 0.02% | – |
| REIS | New | Reis Inc | $1,243,000 | – | 49,910 | – | 0.02% | – |
| NVEC | New | Nve Corporation | $1,214,000 | – | 20,706 | – | 0.02% | – |
| OMCL | New | Omnicell, Inc. | $1,184,000 | – | 34,610 | – | 0.02% | – |
| SMG | New | Scotts Miracle-Gro Co | $1,152,000 | – | 16,485 | – | 0.02% | – |
| IWM | New | iShares Russell 2000 Index | $1,176,000 | – | 10,224 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $1,170,000 | – | 14,375 | – | 0.02% | – |
| SAIC | New | Science Apps International | $1,120,000 | – | 19,198 | – | 0.02% | – |
| DHR | New | Danaher Corporation | $1,096,000 | – | 10,854 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Co. | $1,084,000 | – | 14,311 | – | 0.01% | – |
| OKS | New | Oneok Partners, L.P. | $1,077,000 | – | 26,880 | – | 0.01% | – |
| TRV | New | The Travelers Companies | $1,109,000 | – | 9,315 | – | 0.01% | – |
| BAX | New | Baxter International | $1,081,000 | – | 23,886 | – | 0.01% | – |
| ABAX | New | Abaxis Inc. | $1,037,000 | – | 21,953 | – | 0.01% | – |
| VMI | New | Valmont Industries Inc | $1,000,000 | – | 7,393 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide C | $983,000 | – | 14,355 | – | 0.01% | – |
| NS | New | Nustar Energy LP | $994,000 | – | 19,954 | – | 0.01% | – |
| FLXS | New | Flexsteel Industries Inc. | $1,004,000 | – | 25,330 | – | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc. | $1,032,000 | – | 16,245 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $1,018,000 | – | 21,459 | – | 0.01% | – |
| PRGO | New | Perrigo Co. plc | $979,000 | – | 10,800 | – | 0.01% | – |
| STBA | New | S&T Bancorp Inc | $973,000 | – | 39,815 | – | 0.01% | – |
| DD | New | DuPont de Nemours & Co. | $1,038,000 | – | 16,020 | – | 0.01% | – |
| FDS | New | FactSet Research Systems, Inc. | $935,000 | – | 5,792 | – | 0.01% | – |
| HCKT | New | Hackett Group Inc. | $938,000 | – | 67,660 | – | 0.01% | – |
| EPP | New | iShr MSCI Pacific Ex Jap | $891,000 | – | 22,723 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap | $903,000 | – | 5,367 | – | 0.01% | – |
| APOG | New | Apogee Enterprises Inc | $896,000 | – | 19,340 | – | 0.01% | – |
| MSFG | New | Mainsource Financial Group | $929,000 | – | 42,110 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $897,000 | – | 11,035 | – | 0.01% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $946,000 | – | 38,425 | – | 0.01% | – |
| PF | New | Pinnacle Foods | $937,000 | – | 20,253 | – | 0.01% | – |
| PFM | New | Pshrs Dividend Achievers | $923,000 | – | 40,730 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $951,000 | – | 3,494 | – | 0.01% | – |
| SSD | New | Simpson Manufacturing Co. | $947,000 | – | 23,694 | – | 0.01% | – |
| EEM | New | iShr MSCI Emerg Mkts | $810,000 | – | 23,580 | – | 0.01% | – |
| CHE | New | Chemed Corporation | $825,000 | – | 6,055 | – | 0.01% | – |
| ROST | New | Ross Stores Inc. | $864,000 | – | 15,248 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $858,000 | – | 10,074 | – | 0.01% | – |
| HBI | New | Hanesbrands, Inc. | $840,000 | – | 33,407 | – | 0.01% | – |
| MENT | New | Mentor Graphics Corp. | $852,000 | – | 40,079 | – | 0.01% | – |
| SNX | New | Synnex Corp | $878,000 | – | 9,260 | – | 0.01% | – |
| OEC | New | Orion Enginr Carbons | $815,000 | – | 51,285 | – | 0.01% | – |
| IPAR | New | Inter Parfums, Inc. | $877,000 | – | 30,699 | – | 0.01% | – |
| TUP | New | Tupperware Brands Corp. | $767,000 | – | 13,625 | – | 0.01% | – |
| CRUS | New | Cirrus Logic Inc. | $768,000 | – | 19,800 | – | 0.01% | – |
| TPL | New | Texas Pacific Land Tr | $793,000 | – | 4,700 | – | 0.01% | – |
| PII | New | Polaris Industries Inc | $794,000 | – | 9,710 | – | 0.01% | – |
| BLL | New | Ball Corporation | $801,000 | – | 11,080 | – | 0.01% | – |
| SU | New | Suncor Energy | $761,000 | – | 27,455 | – | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $757,000 | – | 8,181 | – | 0.01% | – |
| RMAX | New | RE/MAX Holdings, Inc. | $754,000 | – | 18,720 | – | 0.01% | – |
| HRS | New | Harris Corporation | $800,000 | – | 9,590 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd | $760,000 | – | 11,460 | – | 0.01% | – |
| DOX | New | Amdocs Limited | $801,000 | – | 13,883 | – | 0.01% | – |
| SNN | New | Smith and Nephew plc | $764,000 | – | 22,260 | – | 0.01% | – |
| ADDYY | New | Adidas AG Spon ADR | $790,000 | – | 11,025 | – | 0.01% | – |
| GSK | New | Glaxo Smithkline ADS | $784,000 | – | 18,096 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust | $785,000 | – | 6,207 | – | 0.01% | – |
| SIEGY | New | Siemens AG-Spons ADR | $678,000 | – | 6,604 | – | 0.01% | – |
| POWI | New | Power Integrations, Inc. | $660,000 | – | 13,186 | – | 0.01% | – |
| SAP | New | SAP SE | $677,000 | – | 9,013 | – | 0.01% | – |
| GK | New | G&K Services Inc | $726,000 | – | 9,485 | – | 0.01% | – |
| NATI | New | National Instruments | $726,000 | – | 26,519 | – | 0.01% | – |
| RTN | New | Raytheon Company | $723,000 | – | 5,315 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp. | $718,000 | – | 10,831 | – | 0.01% | – |
| HAL | New | Halliburton Company | $683,000 | – | 15,094 | – | 0.01% | – |
| LEG | New | Leggett & Platt Inc. | $674,000 | – | 13,180 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $681,000 | – | 4,610 | – | 0.01% | – |
| PEGA | New | Pegasystems Inc | $660,000 | – | 24,519 | – | 0.01% | – |
| SWM | New | Schweitzer-Mauduit Int'l Inc. | $661,000 | – | 18,745 | – | 0.01% | – |
| WSM | New | Williams-Sonoma Inc. | $644,000 | – | 12,345 | – | 0.01% | – |
| NHC | New | National Healthcare Corp | $635,000 | – | 9,805 | – | 0.01% | – |
| GD | New | General Dynamics Corp. | $632,000 | – | 4,543 | – | 0.01% | – |
| FB | New | Facebook, Inc. cl A | $593,000 | – | 5,196 | – | 0.01% | – |
| TECH | New | Bio-Techne | $619,000 | – | 5,490 | – | 0.01% | – |
| CPSI | New | Computer Programs & Systems | $646,000 | – | 16,175 | – | 0.01% | – |
| SHPG | New | Shire plc ADS | $627,000 | – | 3,405 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $634,000 | – | 8,364 | – | 0.01% | – |
| CRI | New | Carters Inc | $593,000 | – | 5,569 | – | 0.01% | – |
| MLAB | New | Mesa Labs Inc | $639,000 | – | 5,195 | – | 0.01% | – |
| SON | New | Sonoco Products Co | $655,000 | – | 13,185 | – | 0.01% | – |
| ALOG | New | Analogic Corporation | $580,000 | – | 7,306 | – | 0.01% | – |
| AXP | New | American Express Co. | $588,000 | – | 9,677 | – | 0.01% | – |
| WM | New | Waste Management Inc. | $643,000 | – | 9,711 | – | 0.01% | – |
| AFG | New | American Financial Group | $583,000 | – | 7,890 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Market | $585,000 | – | 16,556 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging | $582,000 | – | 13,913 | – | 0.01% | – |
| CJPRY | New | Central Japan Railway ADR | $604,000 | – | 34,155 | – | 0.01% | – |
| FUN | New | Cedar Fair L.P. | $616,000 | – | 10,658 | – | 0.01% | – |
| IFF | New | International Flavors&Frag. | $589,000 | – | 4,674 | – | 0.01% | – |
| MATW | New | Matthews International Corp | $654,000 | – | 11,753 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares, Inc. | $650,000 | – | 72,678 | – | 0.01% | – |
| CVG | New | Convergys Corporation | $591,000 | – | 23,648 | – | 0.01% | – |
| UFPI | New | Universal Forest Products Inc | $635,000 | – | 6,850 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $542,000 | – | 14,800 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $522,000 | – | 28,578 | – | 0.01% | – |
| ISIL | New | Intersil Corp cl A | $526,000 | – | 38,855 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $535,000 | – | 2,540 | – | 0.01% | – |
| GAS | New | AGL Resources Inc | $505,000 | – | 7,650 | – | 0.01% | – |
| NEOG | New | Neogen Corporation | $571,000 | – | 10,147 | – | 0.01% | – |
| SBUX | New | Starbucks Corporation | $548,000 | – | 9,608 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp. | $545,000 | – | 14,021 | – | 0.01% | – |
| VYM | New | Vanguard High Div Yld | $472,000 | – | 6,610 | – | 0.01% | – |
| ATRI | New | Atrion Corporation | $488,000 | – | 1,140 | – | 0.01% | – |
| BNS | New | Bank of Nova Scotia | $443,000 | – | 9,040 | – | 0.01% | – |
| CMP | New | Compass Minerals Intl Inc | $476,000 | – | 6,420 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $426,000 | – | 16,260 | – | 0.01% | – |
| HY | New | Hyster-Yale Materials | $494,000 | – | 8,299 | – | 0.01% | – |
| EPD | New | Enterprise Products Part LP | $478,000 | – | 16,340 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $460,000 | – | 54,001 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP ETN | $477,000 | – | 15,000 | – | 0.01% | – |
| K | New | Kellogg Company | $426,000 | – | 5,218 | – | 0.01% | – |
| DOW | New | Dow Chemical Company | $452,000 | – | 9,087 | – | 0.01% | – |
| SRE | New | Sempra Energy | $485,000 | – | 4,250 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORP | $460,000 | – | 14,140 | – | 0.01% | – |
| LYTS | New | LSI Industries Inc. | $480,000 | – | 43,382 | – | 0.01% | – |
| New | Harbor International Fund Inst | $500,000 | – | 8,514 | – | 0.01% | – | |
| LMAT | New | LeMaitre Vascular Inc | $476,000 | – | 33,380 | – | 0.01% | – |
| New | Canadian Energy Service | $381,000 | – | 121,700 | – | 0.01% | – | |
| BRDCY | New | Bridgestone Corporation | $385,000 | – | 24,110 | – | 0.01% | – |
| SCL | New | Stepan Company | $358,000 | – | 6,020 | – | 0.01% | – |
| RAVN | New | Raven Industries Inc. | $376,000 | – | 19,871 | – | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $356,000 | – | 4,800 | – | 0.01% | – |
| NBL | New | Noble Energy Inc. | $386,000 | – | 10,750 | – | 0.01% | – |
| MET | New | MetLife, Inc. | $371,000 | – | 9,310 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $415,000 | – | 5,556 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $392,000 | – | 3,316 | – | 0.01% | – |
| VNQ | New | Vanguard REIT ETF | $418,000 | – | 4,718 | – | 0.01% | – |
| VB | New | Vanguard Small-Cap ETF | $423,000 | – | 3,656 | – | 0.01% | – |
| VTI | New | Vanguard Total Stock Mkt | $397,000 | – | 3,704 | – | 0.01% | – |
| D | New | Dominion Resources Inc. | $356,000 | – | 4,572 | – | 0.01% | – |
| VMC | New | Vulcan Materials Co | $351,000 | – | 2,918 | – | 0.01% | – |
| EMC | New | EMC Corporation | $376,000 | – | 13,842 | – | 0.01% | – |
| ICF | New | iShares Cohen & Steers Realty | $360,000 | – | 3,326 | – | 0.01% | – |
| HPQ | New | HP Inc. | $350,000 | – | 27,918 | – | 0.01% | – |
| GRUB | New | GrubHub Inc | $404,000 | – | 13,000 | – | 0.01% | – |
| FIS | New | Fidelity National Info Srv | $376,000 | – | 5,108 | – | 0.01% | – |
| GBCI | New | Glacier Bancorp, Inc. | $353,000 | – | 13,284 | – | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $370,000 | – | 6,472 | – | 0.01% | – |
| RAI | New | Reynolds American Inc | $282,000 | – | 5,214 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $310,000 | – | 12,259 | – | 0.00% | – |
| DE | New | Deere & Company | $282,000 | – | 3,475 | – | 0.00% | – |
| VIG | New | Vanguard Div App ETF | $313,000 | – | 3,758 | – | 0.00% | – |
| HCP | New | HCP, Inc. | $270,000 | – | 7,626 | – | 0.00% | – |
| SXL | New | Sunoco Logistics Partners LP | $321,000 | – | 11,176 | – | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev SA ADR | $315,000 | – | 2,390 | – | 0.00% | – |
| FDN | New | First Trust DJ Internet | $323,000 | – | 4,480 | – | 0.00% | – |
| BIP | New | Brookfield Infrastructure Prtn | $326,000 | – | 7,200 | – | 0.00% | – |
| KUBTY | New | Kubota Corp ADR | $324,000 | – | 4,860 | – | 0.00% | – |
| ATVI | New | Activision Blizzard, Inc. | $340,000 | – | 8,566 | – | 0.00% | – |
| ABB | New | ABB Ltd | $270,000 | – | 13,640 | – | 0.00% | – |
| SNY | New | Sanofi ADS | $340,000 | – | 8,129 | – | 0.00% | – |
| IWP | New | iShares Russell Midcap Gwth | $287,000 | – | 3,062 | – | 0.00% | – |
| EAT | New | Brinker International | $337,000 | – | 7,399 | – | 0.00% | – |
| HIW | New | Highwoods Properties, Inc. | $327,000 | – | 6,200 | – | 0.00% | – |
| AET | New | Aetna Inc. | $280,000 | – | 2,294 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc. | $300,000 | – | 8,000 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $308,000 | – | 4,310 | – | 0.00% | – |
| BA | New | Boeing Company | $320,000 | – | 2,462 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical | $272,000 | – | 5,410 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $293,000 | – | 3,757 | – | 0.00% | – |
| C | New | Citigroup Inc | $289,000 | – | 6,813 | – | 0.00% | – |
| NNN | New | National Retail Properties | $291,000 | – | 5,627 | – | 0.00% | – |
| MCO | New | Moody's Corp. | $277,000 | – | 2,960 | – | 0.00% | – |
| New | Tweedy, Browne Global Value Fu | $303,000 | – | 12,357 | – | 0.00% | – | |
| FBHS | New | Fortune Brands Hm & Sec. | $224,000 | – | 3,856 | – | 0.00% | – |
| RYN | New | Rayonier Inc. | $250,000 | – | 9,524 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co. | $268,000 | – | 2,650 | – | 0.00% | – |
| AMZN | New | Amazon.com Inc. | $204,000 | – | 285 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Fincl Grp | $244,000 | – | 42,680 | – | 0.00% | – |
| HUM | New | Humana Inc. | $206,000 | – | 1,145 | – | 0.00% | – |
| COP | New | ConocoPhillips | $266,000 | – | 6,101 | – | 0.00% | – |
| VBK | New | Vanguard Sm Cap Growth | $248,000 | – | 2,000 | – | 0.00% | – |
| LCNB | New | LCNB Corp | $224,000 | – | 14,173 | – | 0.00% | – |
| TETZF | New | Trilogy Energy Corp. | $224,000 | – | 53,800 | – | 0.00% | – |
| HIG | New | Hartford Financial Services | $213,000 | – | 4,802 | – | 0.00% | – |
| BEN | New | Franklin Resources, Inc. | $200,000 | – | 6,000 | – | 0.00% | – |
| CHKP | New | Check Point Software | $200,000 | – | 2,512 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc. | $213,000 | – | 981 | – | 0.00% | – |
| PID | New | Pshrs Intl Div Achievers | $232,000 | – | 16,473 | – | 0.00% | – |
| VIVO | New | Meridian Bioscience, Inc. | $222,000 | – | 11,400 | – | 0.00% | – |
| STZ | New | Constellation Brands Inc | $200,000 | – | 1,210 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $205,000 | – | 5,396 | – | 0.00% | – |
| RSG | New | Republic Services Inc. | $205,000 | – | 3,980 | – | 0.00% | – |
| CSX | New | CSX Corporation | $246,000 | – | 9,425 | – | 0.00% | – |
| VSS | New | Vanguard FTSE All World ex-US | $247,000 | – | 2,650 | – | 0.00% | – |
| IAU | New | iShares Gold Trust | $172,000 | – | 13,500 | – | 0.00% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $189,000 | – | 22,800 | – | 0.00% | – |
| CRRTQ | New | Carbo Ceramics Inc. | $180,000 | – | 13,756 | – | 0.00% | – |
| EWS | New | iShr MSCI Singapore | $138,000 | – | 12,730 | – | 0.00% | – |
| New | Grandeur Peak IN Oppor-Ins | $100,000 | – | 32,253 | – | 0.00% | – | |
| FITX | New | Creative Edge Nutrition Inc | $0 | – | 105,000 | – | 0.00% | – |
| New | Stans Energy Corp. | $0 | – | 25,000 | – | 0.00% | – | |
| LBIX | New | Leading Brands Inc. | $36,000 | – | 20,660 | – | 0.00% | – |
| PHOT | New | Growlife Inc | $0 | – | 27,500 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITX | Exit | Creative Edge Nutrition Inc | $0 | – | -105,000 | – | 0.00% | – |
| AMNF | Exit | Armanino Foods of Distinction | $0 | – | -10,300 | – | 0.00% | – |
| Exit | Stans Energy Corp. | $0 | – | -25,000 | – | 0.00% | – | |
| LNCOQ | Exit | Linn Co llc | $0 | – | -11,500 | – | 0.00% | – |
| PHOT | Exit | Growlife Inc | $0 | – | -27,500 | – | 0.00% | – |
| LBIX | Exit | Leading Brands Inc. | $0 | – | -20,660 | – | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Fincl Grp | $0 | – | -20,970 | – | -0.00% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -22,800 | – | -0.00% | – |
| TETZF | Exit | Trilogy Energy Corp. | $0 | – | -53,800 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -13,570 | – | -0.00% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -13,594 | – | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -5,344 | – | -0.00% | – |
| SWDBY | Exit | Swedbank | $0 | – | -10,700 | – | -0.00% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -2,419 | – | -0.00% | – |
| Exit | Oppenheimer Global Fund Class | $0 | – | -2,729 | – | -0.00% | – | |
| SCL | Exit | Stepan Company | $0 | – | -5,060 | – | -0.00% | – |
| EWH | Exit | iShr MSCI Hong Kong | $0 | – | -10,200 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -9,524 | – | -0.00% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -2,061 | – | -0.00% | – |
| Exit | Dfa International Core Equity | $0 | – | -16,228 | – | -0.00% | – | |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -7,208 | – | -0.00% | – |
| UN | Exit | Unilever N.V. | $0 | – | -5,121 | – | -0.00% | – |
| SIEGY | Exit | Siemens AG-Spons ADR | $0 | – | -2,397 | – | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -9,475 | – | -0.00% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -5,862 | – | -0.00% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -3,166 | – | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -13,300 | – | -0.00% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -6,000 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -3,150 | – | -0.00% | – |
| NNN | Exit | National Retail Properties | $0 | – | -6,500 | – | -0.00% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -11,400 | – | -0.00% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -8,000 | – | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -11,039 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -6,200 | – | -0.00% | – |
| AET | Exit | Aetna Inc. | $0 | – | -2,294 | – | -0.00% | – |
| VYM | Exit | Vanguard High Div Yld | $0 | – | -4,475 | – | -0.00% | – |
| FDN | Exit | First Trust DJ Internet | $0 | – | -3,900 | – | -0.00% | – |
| PID | Exit | Pshrs Intl Div Achievers | $0 | – | -17,270 | – | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -3,952 | – | -0.00% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -4,189 | – | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADR | $0 | – | -2,398 | – | -0.00% | – |
| ADDYY | Exit | Adidas AG Spon ADR | $0 | – | -6,520 | – | -0.00% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -2,821 | – | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Prtn | $0 | – | -7,200 | – | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,806 | – | -0.00% | – |
| RAVN | Exit | Raven Industries Inc. | $0 | – | -17,011 | – | -0.00% | – |
| EWS | Exit | iShr MSCI Singapore | $0 | – | -25,666 | – | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -11,170 | – | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -9,310 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -3,500 | – | -0.00% | – |
| VIG | Exit | Vanguard Div App ETF | $0 | – | -3,377 | – | -0.00% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -9,563 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -3,050 | – | -0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -9,891 | – | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -3,064 | – | -0.00% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -3,830 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -8,640 | – | -0.00% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -2,960 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,921 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -5,077 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -5,677 | – | -0.00% | – |
| MSFG | Exit | Mainsource Financial Group | $0 | – | -17,465 | – | -0.01% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -940 | – | -0.01% | – |
| SNY | Exit | Sanofi ADS | $0 | – | -7,929 | – | -0.01% | – |
| SYT | Exit | Syngenta AG | $0 | – | -5,570 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,453 | – | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -4,800 | – | -0.01% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -7,869 | – | -0.01% | – |
| SNN | Exit | Smith and Nephew plc | $0 | – | -10,715 | – | -0.01% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -11,386 | – | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -4,844 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -5,660 | – | -0.01% | – |
| DEM | Exit | Wisdom Tree Emerging Markets | $0 | – | -9,581 | – | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -6,297 | – | -0.01% | – |
| BA | Exit | Boeing Company | $0 | – | -2,455 | – | -0.01% | – |
| KUBTY | Exit | Kubota Corp ADR | $0 | – | -4,680 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,857 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -8,040 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,956 | – | -0.01% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -11,435 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -16,042 | – | -0.01% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -5,495 | – | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -4,757 | – | -0.01% | – |
| AON | Exit | Aon Corp cl A | $0 | – | -3,637 | – | -0.01% | – |
| HWCC | Exit | Houston Wire & Cable Co. | $0 | – | -51,700 | – | -0.01% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -7,069 | – | -0.01% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -13,670 | – | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -4,123 | – | -0.01% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -12,777 | – | -0.01% | – |
| CRI | Exit | Carters Inc | $0 | – | -4,861 | – | -0.01% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -4,619 | – | -0.01% | – |
| BRDCY | Exit | Bridgestone Corporation | $0 | – | -24,050 | – | -0.01% | – |
| HUBA | Exit | Hubbell Inc cl A | $0 | – | -4,000 | – | -0.01% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -8,507 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -4,032 | – | -0.01% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -4,075 | – | -0.01% | – |
| TECH | Exit | Bio-Techne | $0 | – | -4,590 | – | -0.01% | – |
| ACE | Exit | ACE Limited | $0 | – | -4,302 | – | -0.01% | – |
| ISIL | Exit | Intersil Corp cl A | $0 | – | -32,700 | – | -0.01% | – |
| TRIB | Exit | Trinity Biotech plc ADS | $0 | – | -37,046 | – | -0.01% | – |
| SWM | Exit | Schweitzer-Mauduit Int'l Inc. | $0 | – | -11,920 | – | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -12,816 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -5,382 | – | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -23,201 | – | -0.01% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -3,905 | – | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -11,960 | – | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -11,810 | – | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -8,000 | – | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -7,400 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -4,290 | – | -0.01% | – |
| ALOG | Exit | Analogic Corporation | $0 | – | -6,211 | – | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -14,390 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -18,236 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -12,650 | – | -0.01% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -9,793 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -3,795 | – | -0.01% | – |
| CMCSK | Exit | Comcast cl A Special | $0 | – | -8,049 | – | -0.01% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -11,011 | – | -0.01% | – |
| OEC | Exit | Orion Enginr Carbons | $0 | – | -34,655 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETN | $0 | – | -15,000 | – | -0.01% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -5,920 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -12,834 | – | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -20,724 | – | -0.01% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -22,012 | – | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -5,025 | – | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -5,261 | – | -0.01% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -27,226 | – | -0.01% | – |
| Exit | Canadian Energy Service | $0 | – | -121,700 | – | -0.01% | – | |
| GK | Exit | G&K Services Inc | $0 | – | -7,965 | – | -0.01% | – |
| SAIC | Exit | Science Apps International | $0 | – | -14,010 | – | -0.01% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -25,000 | – | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,171 | – | -0.01% | – |
| CJPRY | Exit | Central Japan Railway ADR | $0 | – | -32,400 | – | -0.01% | – |
| AFG | Exit | American Financial Group | $0 | – | -7,890 | – | -0.01% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -8,860 | – | -0.01% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -23,648 | – | -0.01% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -10,658 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -2,518 | – | -0.01% | – |
| BLL | Exit | Ball Corporation | $0 | – | -10,180 | – | -0.01% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -15,790 | – | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -11,120 | – | -0.01% | – |
| FEIC | Exit | FEI Company | $0 | – | -8,750 | – | -0.01% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -12,406 | – | -0.01% | – |
| NATI | Exit | National Instruments | $0 | – | -23,244 | – | -0.01% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -10,841 | – | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -9,002 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -19,409 | – | -0.01% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -25,894 | – | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -13,780 | – | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -12,795 | – | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -13,284 | – | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -16,991 | – | -0.01% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -12,220 | – | -0.01% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -19,618 | – | -0.01% | – |
| TPL | Exit | Texas Pacific Land Tr | $0 | – | -4,800 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -14,792 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -66,487 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -10,960 | – | -0.01% | – |
| WDR | Exit | Waddell & Reed cl A | $0 | – | -21,009 | – | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -8,215 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -11,793 | – | -0.01% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -12,327 | – | -0.01% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -27,172 | – | -0.01% | – |
| HPQ | Exit | HP Inc. | $0 | – | -27,965 | – | -0.01% | – |
| FLXS | Exit | Flexsteel Industries Inc. | $0 | – | -21,360 | – | -0.01% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -14,020 | – | -0.01% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -18,352 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -10,831 | – | -0.01% | – |
| IEFA | Exit | IShares CORE MSCI EAFE ETF | $0 | – | -14,790 | – | -0.01% | – |
| GME | Exit | Gamestop Corp | $0 | – | -18,711 | – | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -7,561 | – | -0.01% | – |
| Exit | Harbor International Fund Inst | $0 | – | -12,716 | – | -0.01% | – | |
| PFM | Exit | Pshrs Dividend Achievers | $0 | – | -39,070 | – | -0.01% | – |
| STRT | Exit | Strattec Security Corp | $0 | – | -12,120 | – | -0.01% | – |
| HRS | Exit | Harris Corporation | $0 | – | -10,629 | – | -0.01% | – |
| BMR | Exit | Biomed Realty Trust Inc | $0 | – | -38,448 | – | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging | $0 | – | -19,180 | – | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -11,404 | – | -0.01% | – |
| EAT | Exit | Brinker International | $0 | – | -15,278 | – | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -10,122 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -8,113 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -5,953 | – | -0.01% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -8,708 | – | -0.01% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -27,857 | – | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -32,076 | – | -0.01% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -34,294 | – | -0.01% | – |
| PRGO | Exit | Perrigo Co. plc | $0 | – | -5,192 | – | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -6,550 | – | -0.01% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -29,086 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -20,156 | – | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -23,810 | – | -0.01% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -18,798 | – | -0.01% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -14,820 | – | -0.01% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -6,800 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap | $0 | – | -5,906 | – | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -13,884 | – | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -6,108 | – | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -17,220 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -3,539 | – | -0.01% | – |
| OII | Exit | Oceaneering International | $0 | – | -23,177 | – | -0.01% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -19,941 | – | -0.01% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -25,049 | – | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -22,338 | – | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -37,559 | – | -0.01% | – |
| REIS | Exit | Reis Inc | $0 | – | -44,175 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -23,219 | – | -0.01% | – |
| MSA | Exit | MSA Safety Inc. | $0 | – | -24,086 | – | -0.01% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -8,710 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -9,185 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -16,263 | – | -0.02% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -18,793 | – | -0.02% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -6,526 | – | -0.02% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -22,585 | – | -0.02% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -31,123 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -43,073 | – | -0.02% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -34,685 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -13,455 | – | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -22,895 | – | -0.02% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -115,989 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -12,815 | – | -0.02% | – |
| EPP | Exit | iShr MSCI Pacific Ex Jap | $0 | – | -31,933 | – | -0.02% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -1,888 | – | -0.02% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -26,348 | – | -0.02% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -20,693 | – | -0.02% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -14,860 | – | -0.02% | – |
| EGOV | Exit | NIC Inc | $0 | – | -66,371 | – | -0.02% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -34,357 | – | -0.02% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -33,263 | – | -0.02% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -55,887 | – | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Cntry Store | $0 | – | -8,323 | – | -0.02% | – |
| BAX | Exit | Baxter International | $0 | – | -37,247 | – | -0.02% | – |
| HLS | Exit | Healthsouth Corp. | $0 | – | -32,940 | – | -0.02% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -9,194 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -40,336 | – | -0.02% | – |
| POL | Exit | PolyOne Corp | $0 | – | -45,251 | – | -0.02% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -42,690 | – | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -30,569 | – | -0.02% | – |
| BFB | Exit | Brown-Forman cl B | $0 | – | -13,596 | – | -0.02% | – |
| PSMT | Exit | PriceSmart Inc. | $0 | – | -17,454 | – | -0.02% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -17,690 | – | -0.02% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -14,173 | – | -0.02% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,169 | – | -0.02% | – |
| BOKF | Exit | BOK Financial Corp. | $0 | – | -22,012 | – | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -12,840 | – | -0.02% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -28,316 | – | -0.02% | – |
| STAG | Exit | Stag Industrial Inc. | $0 | – | -76,510 | – | -0.02% | – |
| CDW | Exit | CDW | $0 | – | -36,094 | – | -0.02% | – |
| Exit | Dodge Cox International Stock | $0 | – | -39,294 | – | -0.02% | – | |
| EEM | Exit | iShr MSCI Emerg Mkts | $0 | – | -47,258 | – | -0.02% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -31,768 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -20,672 | – | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -30,773 | – | -0.02% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -186,916 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -40,719 | – | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -32,216 | – | -0.02% | – |
| VAL | Exit | Valspar Corporation | $0 | – | -23,761 | – | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -49,004 | – | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -11,823 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -3,959 | – | -0.03% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -28,395 | – | -0.03% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -36,323 | – | -0.03% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -40,147 | – | -0.03% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -39,254 | – | -0.03% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -63,570 | – | -0.03% | – |
| MON | Exit | Monsanto Co | $0 | – | -23,788 | – | -0.03% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -24,725 | – | -0.03% | – |
| V | Exit | VISA Inc. | $0 | – | -29,848 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -10,834 | – | -0.03% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -11,052 | – | -0.03% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -76,499 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -27,213 | – | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -74,040 | – | -0.03% | – |
| HUBB | Exit | Hubbell Inc cl B | $0 | – | -28,047 | – | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emer Mkts ETF | $0 | – | -72,142 | – | -0.03% | – |
| SO | Exit | Southern Company | $0 | – | -54,660 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -49,118 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -38,968 | – | -0.04% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -162,052 | – | -0.04% | – |
| PNY | Exit | Piedmont Natural Gas Co. | $0 | – | -65,240 | – | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -61,128 | – | -0.04% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -45,955 | – | -0.04% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -75,626 | – | -0.04% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -87,028 | – | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -70,224 | – | -0.04% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -27,627 | – | -0.04% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -33,612 | – | -0.04% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -70,708 | – | -0.04% | – |
| BCE | Exit | BCE Inc. | $0 | – | -76,166 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -49,423 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway cl A | $0 | – | -16 | – | -0.04% | – |
| SNI | Exit | Scripps Networks Interact. | $0 | – | -65,415 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -42,079 | – | -0.05% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -84,563 | – | -0.05% | – |
| HSY | Exit | Hershey Co. | $0 | – | -35,706 | – | -0.05% | – |
| EFA | Exit | iShr MSCI EAFE | $0 | – | -57,804 | – | -0.05% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -84,419 | – | -0.05% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -47,894 | – | -0.05% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -82,814 | – | -0.05% | – |
| CLX | Exit | Clorox Company | $0 | – | -31,074 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -50,964 | – | -0.05% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -54,326 | – | -0.05% | – |
| STE | Exit | Steris Corporation | $0 | – | -59,986 | – | -0.06% | – |
| WPC | Exit | W.P. Carey, Inc. | $0 | – | -70,391 | – | -0.06% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -29,353 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell CL A | $0 | – | -90,071 | – | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -226,541 | – | -0.06% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -72,564 | – | -0.06% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -158,099 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -64,898 | – | -0.07% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -125,172 | – | -0.07% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -111,485 | – | -0.07% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -49,410 | – | -0.07% | – |
| VIRT | Exit | Virtu Financial Inc. Cl A | $0 | – | -217,122 | – | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -103,261 | – | -0.07% | – |
| O | Exit | Realty Income Corp | $0 | – | -107,762 | – | -0.07% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -333,535 | – | -0.07% | – |
| IBM | Exit | IBM Corp | $0 | – | -36,710 | – | -0.08% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -58,040 | – | -0.08% | – |
| T | Exit | AT&T Inc. | $0 | – | -184,345 | – | -0.09% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -72,897 | – | -0.09% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -54,178 | – | -0.09% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -192,829 | – | -0.09% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -181,049 | – | -0.10% | – |
| DSI | Exit | iShares MSCI KLD 400 Social In | $0 | – | -96,810 | – | -0.10% | – |
| HDV | Exit | iShares High Dividend Eqty | $0 | – | -100,527 | – | -0.10% | – |
| EVR | Exit | Evercore Partners Inc - Cl A | $0 | – | -141,344 | – | -0.10% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -59,184 | – | -0.11% | – |
| DOV | Exit | Dover Corporation | $0 | – | -135,186 | – | -0.11% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -60,788 | – | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway cl B | $0 | – | -59,872 | – | -0.11% | – |
| RMD | Exit | Resmed Inc | $0 | – | -168,198 | – | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -145,351 | – | -0.12% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -175,785 | – | -0.13% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -162,822 | – | -0.13% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -123,853 | – | -0.13% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -222,799 | – | -0.14% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -158,260 | – | -0.17% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -359,605 | – | -0.22% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -156,601 | – | -0.22% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -163,794 | – | -0.24% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -199,406 | – | -0.24% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -131,423 | – | -0.24% | – |
| WBA | Exit | Walgreen Company | $0 | – | -211,468 | – | -0.25% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -278,580 | – | -0.28% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -285,091 | – | -0.28% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -518,931 | – | -0.28% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -236,683 | – | -0.29% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -307,653 | – | -0.30% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -241,816 | – | -0.31% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -334,281 | – | -0.32% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -239,905 | – | -0.33% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -252,881 | – | -0.34% | – |
| EMC | Exit | EMC Corporation | $0 | – | -983,652 | – | -0.34% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -451,179 | – | -0.36% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -221,081 | – | -0.37% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -119,467 | – | -0.37% | – |
| AXP | Exit | American Express Co. | $0 | – | -352,320 | – | -0.38% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -265,259 | – | -0.38% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -174,330 | – | -0.39% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -350,965 | – | -0.41% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -703,843 | – | -0.42% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -583,500 | – | -0.43% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -415,773 | – | -0.44% | – |
| CVX | Exit | Chevron Corp | $0 | – | -385,767 | – | -0.44% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -282,295 | – | -0.44% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -192,908 | – | -0.48% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -263,215 | – | -0.50% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -513,799 | – | -0.53% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,245,544 | – | -0.54% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -483,820 | – | -0.55% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -565,738 | – | -0.56% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -321,463 | – | -0.57% | – |
| CCI | Exit | Crown Castle International | $0 | – | -503,996 | – | -0.57% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -508,514 | – | -0.61% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -526,075 | – | -0.62% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -543,452 | – | -0.65% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -508,693 | – | -0.65% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -891,005 | – | -0.69% | – |
| BBT | Exit | BB&T Corp | $0 | – | -1,389,300 | – | -0.71% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -488,168 | – | -0.71% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,268,738 | – | -0.75% | – |
| KMI | Exit | Kinder Morgan, Inc. cl P | $0 | – | -2,014,418 | – | -0.80% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -404,014 | – | -0.80% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -1,690,970 | – | -0.81% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -267,346 | – | -0.81% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -531,160 | – | -0.84% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -853,859 | – | -0.88% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -618,020 | – | -0.91% | – |
| SYK | Exit | Stryker Corp | $0 | – | -674,053 | – | -0.91% | – |
| KR | Exit | Kroger Co. | $0 | – | -1,778,642 | – | -0.92% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -1,189,974 | – | -0.96% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,015,279 | – | -0.96% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,257,718 | – | -0.98% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -703,559 | – | -0.99% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,298,456 | – | -1.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,078,354 | – | -1.05% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -1,427,773 | – | -1.07% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -2,894,842 | – | -1.09% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -977,318 | – | -1.13% | – |
| NVS | Exit | Novartis AG | $0 | – | -860,944 | – | -1.14% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -975,138 | – | -1.17% | – |
| FAST | Exit | Fastenal Company | $0 | – | -2,242,366 | – | -1.18% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,111,360 | – | -1.19% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -415,930 | – | -1.24% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -2,347,645 | – | -1.24% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -1,541,284 | – | -1.25% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,249,581 | – | -1.30% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,155,695 | – | -1.31% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -1,762,087 | – | -1.32% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -818,407 | – | -1.34% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -2,499,237 | – | -1.44% | – |
| GE | Exit | General Electric Co | $0 | – | -4,040,313 | – | -1.46% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,516,975 | – | -1.52% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,303,704 | – | -1.64% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,044,676 | – | -1.64% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,752,895 | – | -1.75% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -3,052,387 | – | -1.80% | – |
| MMM | Exit | 3M Company | $0 | – | -906,511 | – | -1.85% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,373,514 | – | -1.86% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -2,780,258 | – | -1.90% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -4,356,075 | – | -1.97% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -462,546 | – | -1.98% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,616,661 | – | -2.17% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -1,697,522 | – | -2.18% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -1,574,945 | – | -2.21% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -5,914,426 | – | -2.23% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -1,660,700 | – | -2.25% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,941,280 | – | -2.58% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -1,573,787 | – | -2.61% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -4,618,601 | – | -2.94% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -3,005,373 | – | -3.11% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $216,207,000 | -10.1% | 3,005,373 | -2.2% | 3.11% | -3.8% |
| MSFT | Buy | Microsoft Corporation | $204,419,000 | +9.7% | 4,618,601 | +9.4% | 2.94% | +17.3% |
| HD | Buy | Home Depot Inc. | $181,757,000 | +8.4% | 1,573,787 | +4.3% | 2.61% | +15.9% |
| JPM | Buy | JPMorgan Chase & Co | $179,330,000 | -5.9% | 2,941,280 | +4.6% | 2.58% | +0.7% |
| PEP | Buy | PepsiCo, Inc. | $156,604,000 | +2.6% | 1,660,700 | +1.6% | 2.25% | +9.8% |
| CSCO | Buy | Cisco Systems Inc. | $155,254,000 | -3.0% | 5,914,426 | +1.5% | 2.23% | +3.8% |
| NEE | Buy | NextEra Energy, Inc. | $153,636,000 | +1.6% | 1,574,945 | +2.1% | 2.21% | +8.7% |
| PNC | Buy | PNC Financial Services | $151,419,000 | -4.8% | 1,697,522 | +2.1% | 2.18% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $150,916,000 | +19.3% | 1,616,661 | +24.5% | 2.17% | +27.6% |
| BLK | Buy | BlackRock Inc. | $137,594,000 | -13.6% | 462,546 | +0.5% | 1.98% | -7.5% |
| PFE | Buy | Pfizer Inc. | $136,825,000 | -6.0% | 4,356,075 | +0.3% | 1.97% | +0.6% |
| PAYX | Buy | Paychex, Inc. | $132,424,000 | +28.5% | 2,780,258 | +26.5% | 1.90% | +37.5% |
| ABBV | Buy | AbbVie Inc. | $129,143,000 | -18.3% | 2,373,514 | +0.9% | 1.86% | -12.6% |
| MMM | Buy | 3M Company | $128,516,000 | -7.9% | 906,511 | +0.2% | 1.85% | -1.5% |
| USB | Buy | U.S. Bancorp | $125,178,000 | -3.9% | 3,052,387 | +1.7% | 1.80% | +2.8% |
| EMR | Buy | Emerson Electric Co. | $121,595,000 | -20.2% | 2,752,895 | +0.1% | 1.75% | -14.6% |
| KMB | Buy | Kimberly-Clark Corp. | $113,911,000 | +4.2% | 1,044,676 | +1.3% | 1.64% | +11.5% |
| MRK | Buy | Merck & Co. Inc. | $113,780,000 | -13.0% | 2,303,704 | +0.3% | 1.64% | -6.9% |
| TROW | Buy | T Rowe Price Group Inc | $105,429,000 | -7.8% | 1,516,975 | +3.1% | 1.52% | -1.4% |
| GE | Sell | General Electric Co | $101,896,000 | -25.7% | 4,040,313 | -21.7% | 1.46% | -20.5% |
| KO | Buy | Coca-Cola Company | $100,269,000 | +2.7% | 2,499,237 | +0.5% | 1.44% | +9.9% |
| SJM | Buy | JM Smucker Co. | $93,372,000 | +6.5% | 818,407 | +1.2% | 1.34% | +14.0% |
| WEC | Buy | WEC Energy Group Inc | $92,016,000 | +17.9% | 1,762,087 | +1.5% | 1.32% | +26.1% |
| TGT | Buy | Target Corporation | $90,907,000 | +38.1% | 1,155,695 | +43.3% | 1.31% | +47.7% |
| ABT | Sell | Abbott Laboratories | $90,479,000 | -32.8% | 2,249,581 | -18.0% | 1.30% | -28.1% |
| ADI | Sell | Analog Devices Inc. | $86,943,000 | -26.4% | 1,541,284 | -16.2% | 1.25% | -21.2% |
| WMB | Buy | Williams Companies Inc | $86,510,000 | -35.0% | 2,347,645 | +1.3% | 1.24% | -30.4% |
| LMT | Buy | Lockheed Martin Corp. | $86,227,000 | +13.1% | 415,930 | +1.4% | 1.24% | +21.0% |
| XOM | Buy | Exxon Mobil Corporation | $82,629,000 | -4.3% | 1,111,360 | +7.1% | 1.19% | +2.3% |
| FAST | Buy | Fastenal Company | $82,093,000 | -7.7% | 2,242,366 | +6.3% | 1.18% | -1.3% |
| LYB | Buy | LyondellBasell Industries cl A | $81,287,000 | -18.1% | 975,138 | +1.7% | 1.17% | -12.4% |
| NVS | Sell | Novartis AG | $79,138,000 | -53.1% | 860,944 | -49.8% | 1.14% | -49.8% |
| ADP | Buy | Automatic Data Processing Inc. | $78,537,000 | +0.8% | 977,318 | +0.6% | 1.13% | +7.7% |
| SE | Buy | Spectra Energy Corp | $76,048,000 | -13.7% | 2,894,842 | +7.0% | 1.09% | -7.7% |
| MMC | Buy | Marsh & McLennan Company Inc | $74,558,000 | -6.1% | 1,427,773 | +2.0% | 1.07% | +0.5% |
| WELL | New | Welltower Inc | $73,026,000 | – | 1,078,354 | – | 1.05% | – |
| QCOM | Sell | Qualcomm Inc. | $69,767,000 | -34.4% | 1,298,456 | -23.5% | 1.00% | -29.8% |
| ACN | Sell | Accenture Ltd | $69,132,000 | -2.8% | 703,559 | -4.3% | 0.99% | +4.0% |
| MO | Buy | Altria Group Inc | $68,420,000 | +13.3% | 1,257,718 | +1.9% | 0.98% | +21.2% |
| OXY | Buy | Occidental Petroleum Corp | $67,161,000 | +8263.8% | 1,015,279 | +9734.2% | 0.96% | +8672.7% |
| VTR | Buy | Ventas Inc. | $66,710,000 | +4.4% | 1,189,974 | +15.6% | 0.96% | +11.7% |
| KR | Buy | Kroger Co. | $64,155,000 | +1.0% | 1,778,642 | +103.1% | 0.92% | +8.1% |
| SYK | Buy | Stryker Corp | $63,428,000 | -1.5% | 674,053 | +0.0% | 0.91% | +5.3% |
| DIS | Buy | Walt Disney Company | $63,162,000 | -9.6% | 618,020 | +1.0% | 0.91% | -3.2% |
| HAS | Buy | Hasbro Inc. | $61,598,000 | -2.1% | 853,859 | +1.5% | 0.88% | +4.7% |
| AAPL | Sell | Apple Inc. | $58,587,000 | -28.3% | 531,160 | -18.4% | 0.84% | -23.2% |
| PSA | New | Public Storage, Inc. | $56,578,000 | – | 267,346 | – | 0.81% | – |
| MXIM | Buy | Maxim Integrated Products | $56,478,000 | -2.8% | 1,690,970 | +0.6% | 0.81% | +4.0% |
| AMGN | Buy | Amgen Inc. | $55,883,000 | -9.6% | 404,014 | +0.3% | 0.80% | -3.4% |
| KMI | Buy | Kinder Morgan, Inc. cl P | $55,759,000 | -27.0% | 2,014,418 | +1.2% | 0.80% | -21.9% |
| AJG | Buy | Arthur J Gallagher & Co | $52,374,000 | -11.8% | 1,268,738 | +1.0% | 0.75% | -5.6% |
| PX | Sell | Praxair, Inc. | $49,725,000 | -15.4% | 488,168 | -0.7% | 0.71% | -9.5% |
| BBT | Buy | BB&T Corp | $49,459,000 | +1819.2% | 1,389,300 | +2073.0% | 0.71% | +1931.4% |
| CINF | Sell | Cincinnati Financial Corp | $47,936,000 | -12.0% | 891,005 | -17.9% | 0.69% | -5.9% |
| UTX | Sell | United Technologies Corp | $45,268,000 | -31.3% | 508,693 | -14.3% | 0.65% | -26.6% |
| GPC | Buy | Genuine Parts Company | $45,046,000 | -2.6% | 543,452 | +5.2% | 0.65% | +4.2% |
| ITW | Sell | Illinois Tool Works Inc. | $43,301,000 | -13.1% | 526,075 | -3.0% | 0.62% | -7.0% |
| CHD | Buy | Church & Dwight Co Inc | $42,665,000 | +4.4% | 508,514 | +1.0% | 0.61% | +11.7% |
| CCI | Buy | Crown Castle International | $39,750,000 | +2140.7% | 503,996 | +2181.0% | 0.57% | +2279.2% |
| NKE | Buy | Nike Inc cl B | $39,530,000 | +15.3% | 321,463 | +1.2% | 0.57% | +23.2% |
| TWX | Buy | Time Warner Inc | $38,895,000 | -19.1% | 565,738 | +2.9% | 0.56% | -13.5% |
| PM | Sell | Philip Morris Intl | $38,381,000 | -2.8% | 483,820 | -1.8% | 0.55% | +4.0% |
| INTC | Sell | Intel Corporation | $37,540,000 | -4.6% | 1,245,544 | -3.7% | 0.54% | +2.1% |
| TJX | Buy | TJX Companies Inc. | $36,696,000 | +9.5% | 513,799 | +1.5% | 0.53% | +17.1% |
| BDX | Buy | Becton Dickinson & Co. | $34,918,000 | -5.1% | 263,215 | +1.3% | 0.50% | +1.6% |
| GS | Buy | Goldman Sachs Group Inc | $33,519,000 | +10.9% | 192,908 | +33.3% | 0.48% | +18.7% |
| ECL | Sell | Ecolab Inc | $30,973,000 | -4.3% | 282,295 | -1.4% | 0.44% | +2.3% |
| CVX | Sell | Chevron Corp | $30,430,000 | -78.4% | 385,767 | -73.6% | 0.44% | -77.0% |
| EOG | Buy | EOG Resources Inc | $30,268,000 | +3.0% | 415,773 | +23.8% | 0.44% | +10.1% |
| WFC | Buy | Wells Fargo & Co | $29,962,000 | -8.5% | 583,500 | +0.3% | 0.43% | -2.3% |
| JCI | Buy | Johnson Controls, Inc. | $29,111,000 | +7.8% | 703,843 | +29.1% | 0.42% | +15.2% |
| EL | Buy | Estee Lauder Cos Inc | $28,316,000 | -5.9% | 350,965 | +1.1% | 0.41% | +0.7% |
| ROP | Sell | Roper Technologies, Inc. | $27,318,000 | -9.7% | 174,330 | -0.6% | 0.39% | -3.2% |
| MCD | Sell | McDonald's Corp. | $26,136,000 | -33.6% | 265,259 | -35.9% | 0.38% | -28.8% |
| AXP | Sell | American Express Co. | $26,118,000 | -26.7% | 352,320 | -23.1% | 0.38% | -21.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $25,648,000 | +1724.2% | 221,081 | +1817.8% | 0.37% | +1842.1% |
| GWW | Buy | W.W. Grainger Inc. | $25,687,000 | -6.7% | 119,467 | +2.7% | 0.37% | -0.3% |
| BR | Buy | Broadridge Fncl Solutions | $24,973,000 | +16.9% | 451,179 | +5.6% | 0.36% | +25.1% |
| EMC | Sell | EMC Corporation | $23,765,000 | -9.1% | 983,652 | -0.7% | 0.34% | -2.8% |
| MKTX | Buy | MarketAxess Corporation | $23,487,000 | +1.1% | 252,881 | +1.0% | 0.34% | +8.0% |
| HON | Buy | Honeywell Intl Inc | $22,716,000 | -5.3% | 239,905 | +2.0% | 0.33% | +1.2% |
| MDT | Buy | Medtronic PLC | $22,377,000 | +15.1% | 334,281 | +27.4% | 0.32% | +23.4% |
| UNP | Sell | Union Pacific Corp. | $21,379,000 | -7.5% | 241,816 | -0.2% | 0.31% | -1.0% |
| LOW | Buy | Lowes Companies Inc. | $21,203,000 | +263.2% | 307,653 | +252.9% | 0.30% | +291.0% |
| CTAS | Buy | Cintas Corporation | $20,296,000 | +6.4% | 236,683 | +5.0% | 0.29% | +14.1% |
| AIT | Buy | Applied Industrial Tech | $19,797,000 | -3.3% | 518,931 | +0.5% | 0.28% | +3.3% |
| VFC | Buy | V.F. Corporation | $19,446,000 | -1.9% | 285,091 | +0.3% | 0.28% | +4.9% |
| SLB | Sell | Schlumberger Ltd. | $19,214,000 | -21.2% | 278,580 | -1.6% | 0.28% | -15.9% |
| WBA | Buy | Walgreen Company | $17,573,000 | +1.6% | 211,468 | +3.2% | 0.25% | +8.6% |
| AVGO | Buy | Avago Technologies Limited | $16,430,000 | -3.0% | 131,423 | +3.1% | 0.24% | +3.5% |
| VGT | Buy | Vanguard Info Tech ETF | $16,379,000 | +3.0% | 163,794 | +9.5% | 0.24% | +10.3% |
| MKC | Sell | McCormick & Co, Inc. | $16,387,000 | +0.5% | 199,406 | -1.0% | 0.24% | +7.3% |
| GILD | Buy | Gilead Sciences Inc. | $15,377,000 | +468.9% | 156,601 | +578.4% | 0.22% | +513.9% |
| RPM | Sell | RPM International, Inc. | $15,064,000 | -17.7% | 359,605 | -3.8% | 0.22% | -12.2% |
| CPT | Sell | Camden Property Trust | $11,695,000 | -2.0% | 158,260 | -1.5% | 0.17% | +5.0% |
| VZ | Buy | Verizon Communications, Inc. | $9,694,000 | -4.3% | 222,799 | +2.5% | 0.14% | +2.2% |
| NSRGY | Sell | Nestle S.A. ADR | $9,319,000 | +3.4% | 123,853 | -0.8% | 0.13% | +10.7% |
| GIS | Buy | General Mills Inc. | $9,139,000 | +12.1% | 162,822 | +11.3% | 0.13% | +20.2% |
| XRAY | Sell | Dentsply International Inc | $8,889,000 | -2.5% | 175,785 | -0.6% | 0.13% | +4.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $8,605,000 | -15.5% | 145,351 | -5.0% | 0.12% | -9.5% |
| RMD | Buy | Resmed Inc | $8,571,000 | +24.9% | 168,198 | +38.2% | 0.12% | +33.7% |
| BRKB | Buy | Berkshire Hathaway cl B | $7,807,000 | +9.9% | 59,872 | +14.7% | 0.11% | +17.9% |
| APD | Sell | Air Products & Chemicals | $7,755,000 | -11.0% | 60,788 | -4.5% | 0.11% | -5.1% |
| DOV | Sell | Dover Corporation | $7,730,000 | -23.9% | 135,186 | -6.6% | 0.11% | -18.4% |
| TFX | Sell | Teleflex Inc. | $7,351,000 | -10.0% | 59,184 | -1.8% | 0.11% | -3.6% |
| EVR | Buy | Evercore Partners Inc - Cl A | $7,101,000 | +11.1% | 141,344 | +19.3% | 0.10% | +18.6% |
| HDV | Buy | iShares High Dividend Eqty | $6,995,000 | +132.2% | 100,527 | +145.6% | 0.10% | +152.5% |
| DSI | Sell | iShares MSCI KLD 400 Social In | $6,869,000 | -19.2% | 96,810 | -13.4% | 0.10% | -13.2% |
| DVN | Sell | Devon Energy Corp | $6,716,000 | -38.0% | 181,049 | -0.6% | 0.10% | -34.2% |
| HCSG | Sell | Healthcare Services Group | $6,498,000 | +1.5% | 192,829 | -0.4% | 0.09% | +8.1% |
| WSO | Buy | Watsco Inc. | $6,419,000 | +145.6% | 54,178 | +156.4% | 0.09% | +162.9% |
| FISV | Sell | Fiserv Inc. | $6,314,000 | +3.2% | 72,897 | -1.4% | 0.09% | +11.0% |
| T | Sell | AT&T Inc. | $6,006,000 | -9.1% | 184,345 | -0.8% | 0.09% | -3.4% |
| ABC | Sell | AmerisourceBergen Corp | $5,513,000 | -80.0% | 58,040 | -77.6% | 0.08% | -78.6% |
| IBM | Sell | IBM Corp | $5,322,000 | -16.8% | 36,710 | -6.7% | 0.08% | -11.6% |
| GNTX | Buy | Gentex Corporation | $5,170,000 | -4.2% | 333,535 | +1.5% | 0.07% | +2.8% |
| O | Buy | Realty Income Corp | $5,107,000 | +7.0% | 107,762 | +0.2% | 0.07% | +14.1% |
| VIRT | Buy | Virtu Financial Inc. Cl A | $4,976,000 | +143.8% | 217,122 | +149.8% | 0.07% | +163.0% |
| COP | Sell | ConocoPhillips | $4,952,000 | -58.1% | 103,261 | -46.4% | 0.07% | -55.3% |
| IYW | Sell | iShares US Technology ETF | $4,887,000 | -7.7% | 49,410 | -2.3% | 0.07% | -1.4% |
| XLNX | Sell | Xilinx Inc. | $4,727,000 | -58.9% | 111,485 | -57.2% | 0.07% | -56.1% |
| ENB | Sell | Enbridge Inc | $4,648,000 | -28.0% | 125,172 | -9.3% | 0.07% | -23.0% |
| KHC | New | Kraft Heinz Company | $4,581,000 | – | 64,898 | – | 0.07% | – |
| DCI | Sell | Donaldson Co. Inc. | $4,439,000 | -54.4% | 158,099 | -41.9% | 0.06% | -51.1% |
| BCPC | Buy | Balchem Corporation | $4,410,000 | +27.7% | 72,564 | +17.1% | 0.06% | +37.0% |
| FITB | Buy | Fifth Third Bancorp | $4,284,000 | -9.1% | 226,541 | +0.1% | 0.06% | -1.6% |
| RDSA | Buy | Royal Dutch Shell CL A | $4,268,000 | -15.1% | 90,071 | +2.1% | 0.06% | -10.3% |
| SIAL | Sell | Sigma-Aldrich Corporation | $4,078,000 | -21.3% | 29,353 | -21.1% | 0.06% | -15.7% |
| WPC | Buy | W.P. Carey, Inc. | $4,069,000 | +3.6% | 70,391 | +5.6% | 0.06% | +9.4% |
| STE | Buy | Steris Corporation | $3,897,000 | +4.1% | 59,986 | +3.2% | 0.06% | +12.0% |
| JKHY | Sell | Jack Henry & Associates | $3,782,000 | -41.9% | 54,326 | -46.0% | 0.05% | -37.9% |
| DUK | Buy | Duke Energy Corp | $3,666,000 | +2.1% | 50,964 | +0.3% | 0.05% | +10.4% |
| CLX | Sell | Clorox Company | $3,590,000 | -8.8% | 31,074 | -17.9% | 0.05% | -1.9% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $3,530,000 | -27.0% | 82,814 | -16.8% | 0.05% | -21.5% |
| JCOM | Buy | J2 Global Inc | $3,393,000 | +13.8% | 47,894 | +9.1% | 0.05% | +22.5% |
| EFA | Sell | iShr MSCI EAFE | $3,313,000 | -17.3% | 57,804 | -8.4% | 0.05% | -11.1% |
| XLK | Sell | SPDR Select Technology | $3,335,000 | -5.8% | 84,419 | -1.3% | 0.05% | 0.0% |
| SYY | Sell | Sysco Corporation | $3,295,000 | +3.9% | 84,563 | -3.7% | 0.05% | +9.3% |
| HSY | Sell | Hershey Co. | $3,281,000 | +0.1% | 35,706 | -3.2% | 0.05% | +6.8% |
| PSX | Sell | Phillips 66 | $3,233,000 | -9.3% | 42,079 | -4.9% | 0.05% | -4.2% |
| SNI | Sell | Scripps Networks Interact. | $3,218,000 | -25.1% | 65,415 | -0.4% | 0.05% | -20.7% |
| BRKA | Sell | Berkshire Hathaway cl A | $3,124,000 | -23.7% | 16 | -20.0% | 0.04% | -18.2% |
| CL | Sell | Colgate-Palmolive Co | $3,137,000 | -6.4% | 49,423 | -3.6% | 0.04% | 0.0% |
| BCE | Sell | BCE Inc. | $3,120,000 | -94.2% | 76,166 | -94.0% | 0.04% | -93.7% |
| PDCO | Buy | Patterson Companies Inc | $3,058,000 | -2.1% | 70,708 | +10.1% | 0.04% | +4.8% |
| DEO | Buy | Diageo PLC ADS | $2,978,000 | -6.7% | 27,627 | +0.4% | 0.04% | 0.0% |
| ARG | Sell | Airgas Inc. | $3,003,000 | -18.3% | 33,612 | -3.3% | 0.04% | -12.2% |
| PACW | Buy | PacWest Bancorp | $3,006,000 | +8.4% | 70,224 | +18.5% | 0.04% | +16.2% |
| HMN | Buy | Horace Mann Educators | $2,891,000 | -4.7% | 87,028 | +4.4% | 0.04% | +2.4% |
| GAS | Sell | AGL Resources Inc | $2,805,000 | +14.3% | 45,955 | -12.8% | 0.04% | +21.2% |
| TXRH | Buy | Texas Roadhouse Inc. | $2,814,000 | +8.1% | 75,626 | +8.7% | 0.04% | +14.3% |
| MCHP | Sell | Microchip Technology Inc | $2,634,000 | -17.2% | 61,128 | -8.8% | 0.04% | -11.6% |
| IIVI | Buy | II-VI Inc. | $2,606,000 | -14.2% | 162,052 | +1.3% | 0.04% | -9.8% |
| ES | Sell | Eversource Energy | $2,487,000 | +7.2% | 49,118 | -3.9% | 0.04% | +16.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,527,000 | -11.7% | 38,968 | -3.5% | 0.04% | -5.3% |
| SO | Sell | Southern Company | $2,443,000 | -13.0% | 54,660 | -18.5% | 0.04% | -7.9% |
| BX | Buy | Blackstone Group LP | $2,345,000 | -15.7% | 74,040 | +8.8% | 0.03% | -8.1% |
| VWO | Sell | Vanguard FTSE Emer Mkts ETF | $2,387,000 | -38.1% | 72,142 | -23.5% | 0.03% | -34.6% |
| HUBB | Buy | Hubbell Inc cl B | $2,383,000 | -21.5% | 28,047 | +0.0% | 0.03% | -17.1% |
| LLY | Buy | Eli Lilly & Co. | $2,277,000 | +2.8% | 27,213 | +2.5% | 0.03% | +10.0% |
| FLIR | Buy | FLIR Systems Inc. | $2,141,000 | -9.0% | 76,499 | +0.2% | 0.03% | -3.1% |
| V | Sell | VISA Inc. | $2,079,000 | +3.5% | 29,848 | -0.2% | 0.03% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,076,000 | -1.9% | 10,834 | +5.4% | 0.03% | +7.1% |
| BCR | Sell | C.R. Bard, Inc. | $2,059,000 | +4.4% | 11,052 | -4.4% | 0.03% | +15.4% |
| TSCO | Buy | Tractor Supply Co. | $2,085,000 | -5.1% | 24,725 | +1.2% | 0.03% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $2,022,000 | -51.6% | 39,254 | -16.2% | 0.03% | -48.2% |
| TXN | Sell | Texas Instruments, Inc. | $1,988,000 | -4.8% | 40,147 | -1.0% | 0.03% | +3.6% |
| MON | Sell | Monsanto Co | $2,030,000 | -33.3% | 23,788 | -16.7% | 0.03% | -29.3% |
| MEI | Buy | Methode Electronics Inc | $2,028,000 | +41.6% | 63,570 | +21.8% | 0.03% | +52.6% |
| WST | Buy | West Pharmaceutical Svcs | $1,966,000 | +0.8% | 36,323 | +8.2% | 0.03% | +7.7% |
| ATR | Buy | AptarGroup Inc. | $1,873,000 | +6.1% | 28,395 | +2.5% | 0.03% | +12.5% |
| COST | Buy | Costco Wholesale Corp | $1,709,000 | +7.9% | 11,823 | +0.8% | 0.02% | +19.0% |
| ORCL | Sell | Oracle Corporation | $1,770,000 | -14.2% | 49,004 | -4.3% | 0.02% | -10.7% |
| MDLZ | Buy | Mondelez International, Inc. | $1,705,000 | +2.1% | 40,719 | +0.3% | 0.02% | +9.1% |
| RF | Buy | Regions Financial Corp | $1,684,000 | +786.3% | 186,916 | +917.4% | 0.02% | +700.0% |
| THO | Buy | Thor Industries Inc | $1,669,000 | +0.5% | 32,216 | +9.2% | 0.02% | +9.1% |
| NSC | Sell | Norfolk Southern Corp | $1,579,000 | -27.1% | 20,672 | -16.6% | 0.02% | -20.7% |
| EEM | Sell | iShr MSCI Emerg Mkts | $1,549,000 | -34.4% | 47,258 | -20.7% | 0.02% | -31.2% |
| CDK | Sell | CDK Global Inc. | $1,518,000 | -16.9% | 31,768 | -6.1% | 0.02% | -12.0% |
| CDW | Buy | CDW | $1,475,000 | +120.8% | 36,094 | +85.3% | 0.02% | +133.3% |
| Buy | Dodge Cox International Stock | $1,455,000 | -11.3% | 39,294 | +4.8% | 0.02% | -4.5% | |
| CVS | Buy | CVS Health Corporation | $1,368,000 | -6.4% | 14,173 | +1.7% | 0.02% | 0.0% |
| BOKF | Sell | BOK Financial Corp. | $1,424,000 | -18.5% | 22,012 | -12.3% | 0.02% | -13.0% |
| DD | Sell | DuPont de Nemours & Co. | $1,365,000 | -60.9% | 28,316 | -48.1% | 0.02% | -57.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $1,368,000 | -6.6% | 12,840 | +3.3% | 0.02% | 0.0% |
| STAG | Buy | Stag Industrial Inc. | $1,393,000 | +4.0% | 76,510 | +14.2% | 0.02% | +11.1% |
| GOOGL | New | Alphabet Inc-Cl A | $1,385,000 | – | 2,169 | – | 0.02% | – |
| YUM | Sell | Yum! Brands, Inc. | $1,414,000 | -12.1% | 17,690 | -0.9% | 0.02% | -9.1% |
| OZRK | Buy | Bank of the Ozarks Inc. | $1,338,000 | +0.1% | 30,569 | +4.7% | 0.02% | +5.6% |
| BFB | Buy | Brown-Forman cl B | $1,318,000 | -0.8% | 13,596 | +2.5% | 0.02% | +5.6% |
| POL | Buy | PolyOne Corp | $1,328,000 | -19.4% | 45,251 | +7.6% | 0.02% | -13.6% |
| PSMT | Sell | PriceSmart Inc. | $1,350,000 | -36.5% | 17,454 | -25.1% | 0.02% | -34.5% |
| BXLT | New | Baxalta Inc | $1,345,000 | – | 42,690 | – | 0.02% | – |
| HCP | Sell | HCP, Inc. | $1,280,000 | -4.0% | 34,357 | -6.1% | 0.02% | 0.0% |
| BAX | Sell | Baxter International | $1,224,000 | -78.6% | 37,247 | -54.5% | 0.02% | -76.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $1,256,000 | -14.8% | 9,194 | -6.4% | 0.02% | -10.0% |
| VOD | Sell | Vodafone Group PLC-SP ADR | $1,280,000 | -16.1% | 40,336 | -3.6% | 0.02% | -10.0% |
| CBRL | Sell | Cracker Barrel Old Cntry Store | $1,226,000 | -2.6% | 8,323 | -1.4% | 0.02% | +5.9% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $1,220,000 | +29.4% | 55,887 | +42.8% | 0.02% | +38.5% |
| GSK | Sell | Glaxo Smithkline ADS | $1,279,000 | -13.5% | 33,263 | -6.2% | 0.02% | -10.0% |
| HLS | Buy | Healthsouth Corp. | $1,263,000 | -1.9% | 32,940 | +17.9% | 0.02% | +5.9% |
| GOOG | New | Alphabet Inc-Cl C | $1,149,000 | – | 1,888 | – | 0.02% | – |
| CMD | Buy | Cantel Medical Corp. | $1,173,000 | +23.5% | 20,693 | +16.9% | 0.02% | +30.8% |
| DPS | Sell | Dr. Pepper Snapple Group Inc | $1,175,000 | +6.1% | 14,860 | -2.1% | 0.02% | +13.3% |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $1,171,000 | -39.3% | 31,933 | -28.2% | 0.02% | -34.6% |
| OGS | Sell | One Gas Inc. | $1,195,000 | +5.5% | 26,348 | -1.1% | 0.02% | +13.3% |
| EGOV | New | NIC Inc | $1,175,000 | – | 66,371 | – | 0.02% | – |
| BGS | Buy | B&G Foods, Inc. | $1,135,000 | +33.2% | 31,123 | +4.1% | 0.02% | +45.5% |
| ESRX | Sell | Express Scripts Holding Co. | $1,089,000 | -9.2% | 13,455 | -0.3% | 0.02% | 0.0% |
| STBA | Buy | S&T Bancorp Inc | $1,132,000 | +18.9% | 34,685 | +7.9% | 0.02% | +23.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equity | $1,114,000 | -15.5% | 22,895 | -0.7% | 0.02% | -11.1% |
| GLOG | Sell | GasLog Ltd | $1,116,000 | -52.3% | 115,989 | -1.0% | 0.02% | -48.4% |
| BLKB | Buy | Blackbaud, Inc. | $1,055,000 | +15.3% | 18,793 | +17.0% | 0.02% | +25.0% |
| FDS | Sell | FactSet Research Systems, Inc. | $1,043,000 | -11.4% | 6,526 | -9.9% | 0.02% | -6.2% |
| CAT | Sell | Caterpillar Inc | $1,063,000 | -26.0% | 16,263 | -3.9% | 0.02% | -21.1% |
| RBA | Buy | Ritchie Bros. Auctioneers | $972,000 | +8.8% | 37,559 | +17.5% | 0.01% | +16.7% |
| REIS | Buy | Reis Inc | $1,000,000 | +8.6% | 44,175 | +6.3% | 0.01% | +16.7% |
| NVEC | Buy | Nve Corporation | $968,000 | -36.4% | 19,941 | +2.7% | 0.01% | -30.0% |
| JJSF | Buy | J&J Snack Foods Corp. | $990,000 | +20.0% | 8,710 | +16.9% | 0.01% | +27.3% |
| MSA | Buy | MSA Safety Inc. | $963,000 | +1.9% | 24,086 | +23.7% | 0.01% | +7.7% |
| IWM | Buy | iShares Russell 2000 Index | $1,003,000 | -10.8% | 9,185 | +2.0% | 0.01% | -6.7% |
| CPSI | Buy | Computer Programs & Systems | $941,000 | -16.0% | 22,338 | +6.6% | 0.01% | -6.7% |
| EWBC | Buy | East West Bancorp, Inc. | $962,000 | -14.1% | 25,049 | +0.2% | 0.01% | -6.7% |
| SMG | Buy | Scotts Miracle-Gro Co | $901,000 | +3.4% | 14,820 | +0.7% | 0.01% | +8.3% |
| CHE | Sell | Chemed Corporation | $908,000 | -16.5% | 6,800 | -18.1% | 0.01% | -13.3% |
| WHR | Buy | Whirlpool Corporation | $899,000 | +55.5% | 6,108 | +82.9% | 0.01% | +62.5% |
| IWR | Sell | iShares Russell Midcap | $919,000 | -8.9% | 5,906 | -0.3% | 0.01% | -7.1% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $882,000 | +86.5% | 17,220 | +84.8% | 0.01% | +116.7% |
| MNRO | Buy | Monro Muffler Brake Inc. | $938,000 | +26.9% | 13,884 | +16.8% | 0.01% | +30.0% |
| OII | Sell | Oceaneering International | $910,000 | -25.9% | 23,177 | -12.1% | 0.01% | -18.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $881,000 | +1.1% | 3,539 | +11.0% | 0.01% | +8.3% |
| MENT | Buy | Mentor Graphics Corp. | $845,000 | +9.2% | 34,294 | +17.1% | 0.01% | +20.0% |
| TRV | Buy | The Travelers Companies | $866,000 | +5.9% | 8,708 | +2.9% | 0.01% | +9.1% |
| DHR | Sell | Danaher Corporation | $862,000 | -1.3% | 10,122 | -0.8% | 0.01% | 0.0% |
| DOW | Sell | Dow Chemical Company | $854,000 | -56.2% | 20,156 | -47.1% | 0.01% | -53.8% |
| SU | Sell | Suncor Energy | $857,000 | -47.8% | 32,076 | -46.3% | 0.01% | -45.5% |
| GLD | Buy | SPDR Gold Trust | $867,000 | +1.6% | 8,113 | +6.9% | 0.01% | +9.1% |
| ABAX | Buy | Abaxis Inc. | $827,000 | 0.0% | 18,798 | +17.0% | 0.01% | +9.1% |
| PRGO | Sell | Perrigo Co. plc | $817,000 | -15.7% | 5,192 | -1.0% | 0.01% | -7.7% |
| MJN | Buy | Mead Johnson Nutrition Co | $803,000 | +148.6% | 11,404 | +218.1% | 0.01% | +200.0% |
| EAT | Buy | Brinker International | $805,000 | +6.8% | 15,278 | +16.8% | 0.01% | +20.0% |
| HBI | Buy | Hanesbrands, Inc. | $842,000 | -12.2% | 29,086 | +1.1% | 0.01% | -7.7% |
| OKS | Sell | Oneok Partners, L.P. | $815,000 | -37.4% | 27,857 | -27.2% | 0.01% | -29.4% |
| VEA | Buy | Vanguard FTSE Developed Market | $849,000 | +2.5% | 23,810 | +14.0% | 0.01% | +9.1% |
| CB | Sell | Chubb Corp | $803,000 | -2.3% | 6,550 | -24.2% | 0.01% | +9.1% |
| GD | Sell | General Dynamics Corp. | $821,000 | -16.1% | 5,953 | -13.7% | 0.01% | -7.7% |
| Buy | Harbor International Fund Inst | $770,000 | +9.1% | 12,716 | +25.4% | 0.01% | +22.2% | |
| PFM | Sell | Pshrs Dividend Achievers | $759,000 | -8.2% | 39,070 | -2.2% | 0.01% | 0.0% |
| GME | Buy | Gamestop Corp | $772,000 | -0.8% | 18,711 | +3.3% | 0.01% | +10.0% |
| SLH | Sell | Solera Holdings Inc | $757,000 | -86.2% | 14,020 | -88.6% | 0.01% | -84.9% |
| STRT | Buy | Strattec Security Corp | $764,000 | +6.3% | 12,120 | +15.7% | 0.01% | +10.0% |
| IEMG | Sell | iShares Core MSCI Emerging | $765,000 | -17.3% | 19,180 | -0.4% | 0.01% | -8.3% |
| IEFA | Buy | IShares CORE MSCI EAFE ETF | $781,000 | +228.2% | 14,790 | +262.5% | 0.01% | +266.7% |
| BMR | Buy | Biomed Realty Trust Inc | $769,000 | +7.3% | 38,448 | +3.7% | 0.01% | +10.0% |
| PF | Buy | Pinnacle Foods | $769,000 | +24.8% | 18,352 | +35.7% | 0.01% | +37.5% |
| HRS | Buy | Harris Corporation | $777,000 | +12.8% | 10,629 | +18.7% | 0.01% | +22.2% |
| XEC | Buy | Cimarex Energy Co | $775,000 | -6.7% | 7,561 | +0.4% | 0.01% | 0.0% |
| NVO | Buy | Novo-Nordisk A/S | $669,000 | -0.1% | 12,327 | +0.8% | 0.01% | +11.1% |
| WAB | Buy | Wabtec Corp | $723,000 | -4.6% | 8,215 | +2.2% | 0.01% | 0.0% |
| WDR | Sell | Waddell & Reed cl A | $730,000 | -50.5% | 21,009 | -32.6% | 0.01% | -50.0% |
| CBU | Buy | Community Bank System Inc | $729,000 | +2.1% | 19,618 | +3.8% | 0.01% | 0.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $705,000 | -1.8% | 66,487 | +4.7% | 0.01% | 0.0% |
| HPQ | New | HP Inc. | $717,000 | – | 27,965 | – | 0.01% | – |
| HDB | Buy | HDFC Bank Ltd | $670,000 | +2.0% | 10,960 | +0.9% | 0.01% | +11.1% |
| AVY | Buy | Avery Dennison Corp. | $667,000 | -6.1% | 11,793 | +1.3% | 0.01% | 0.0% |
| FLXS | Buy | Flexsteel Industries Inc. | $668,000 | -16.1% | 21,360 | +15.6% | 0.01% | -9.1% |
| ROL | Sell | Rollins Inc. | $730,000 | -29.2% | 27,172 | -24.8% | 0.01% | -28.6% |
| ROST | Sell | Ross Stores Inc. | $717,000 | -62.5% | 14,792 | -62.4% | 0.01% | -61.5% |
| NATI | Buy | National Instruments | $646,000 | +7.3% | 23,244 | +13.7% | 0.01% | +12.5% |
| UNFI | Buy | United Natural Foods Inc. | $621,000 | -12.2% | 12,795 | +15.4% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $647,000 | +15.1% | 11,120 | +1.5% | 0.01% | +12.5% |
| POLY | Buy | Plantronics Inc. | $631,000 | +4.5% | 12,406 | +15.7% | 0.01% | +12.5% |
| TUP | Sell | Tupperware Brands Corp. | $657,000 | -38.3% | 13,284 | -19.4% | 0.01% | -35.7% |
| IPAR | Buy | Inter Parfums, Inc. | $643,000 | -15.5% | 25,894 | +15.4% | 0.01% | -10.0% |
| FEIC | Buy | FEI Company | $639,000 | +1.9% | 8,750 | +15.7% | 0.01% | +12.5% |
| WYND | New | Wyndham Worldwide Corp | $647,000 | – | 9,002 | – | 0.01% | – |
| MS | Buy | Morgan Stanley | $612,000 | -18.1% | 19,409 | +0.8% | 0.01% | -10.0% |
| HAL | Buy | Halliburton Company | $600,000 | -17.5% | 16,991 | +0.7% | 0.01% | -10.0% |
| BNS | Sell | Bank of Nova Scotia | $607,000 | -74.5% | 13,780 | -70.1% | 0.01% | -71.9% |
| RSG | Buy | Republic Services Inc. | $651,000 | +5.5% | 15,790 | +0.3% | 0.01% | +12.5% |
| CMCSA | Sell | Comcast cl A | $617,000 | -5.4% | 10,841 | -0.0% | 0.01% | 0.0% |
| WWW | Sell | Wolverine World Wide Inc. | $589,000 | -52.4% | 27,226 | -37.3% | 0.01% | -52.9% |
| GK | Buy | G&K Services Inc | $531,000 | +11.8% | 7,965 | +15.9% | 0.01% | +33.3% |
| RTN | Sell | Raytheon Company | $574,000 | +13.0% | 5,261 | -0.8% | 0.01% | +14.3% |
| SHW | Buy | Sherwin-Williams Co. | $561,000 | -18.5% | 2,518 | +0.7% | 0.01% | -11.1% |
| FR | New | First Industrial Realty Trust | $524,000 | – | 25,000 | – | 0.01% | – |
| AGN | Sell | Allergan PLC | $590,000 | -24.7% | 2,171 | -16.0% | 0.01% | -27.3% |
| MOV | Buy | Movado Group Inc. | $568,000 | +8.8% | 22,012 | +14.5% | 0.01% | +14.3% |
| NHC | Buy | National Healthcare Corp | $539,000 | -4.1% | 8,860 | +2.4% | 0.01% | 0.0% |
| SAIC | New | Science Apps International | $563,000 | – | 14,010 | – | 0.01% | – |
| CJPRY | Buy | Central Japan Railway ADR | $524,000 | -10.0% | 32,400 | +0.6% | 0.01% | 0.0% |
| PEGA | Buy | Pegasystems Inc | $510,000 | +24.4% | 20,724 | +15.7% | 0.01% | +16.7% |
| CMP | Buy | Compass Minerals Intl Inc | $464,000 | -3.1% | 5,920 | +1.5% | 0.01% | +16.7% |
| CMCSK | Buy | Comcast cl A Special | $461,000 | -3.6% | 8,049 | +0.9% | 0.01% | +16.7% |
| EPD | Sell | Enterprise Products Part LP | $454,000 | -21.9% | 18,236 | -6.2% | 0.01% | -12.5% |
| LEG | Buy | Leggett & Platt Inc. | $487,000 | -14.6% | 11,810 | +0.9% | 0.01% | -12.5% |
| MATW | Buy | Matthews International Corp | $480,000 | +6.7% | 9,793 | +15.4% | 0.01% | +16.7% |
| BK | Buy | Bank of New York Mellon Corp. | $503,000 | -5.8% | 12,834 | +1.0% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations, Inc. | $464,000 | +8.9% | 11,011 | +16.8% | 0.01% | +16.7% |
| RHHBY | Sell | Roche Holdings Ltd | $474,000 | -13.5% | 14,390 | -8.0% | 0.01% | 0.0% |
| SAP | Sell | SAP SE | $518,000 | -14.9% | 8,000 | -7.8% | 0.01% | -12.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $464,000 | -4.1% | 3,795 | +1.7% | 0.01% | 0.0% |
| ALOG | Buy | Analogic Corporation | $509,000 | +21.8% | 6,211 | +17.4% | 0.01% | +16.7% |
| TM | Buy | Toyota Motor Corporation | $503,000 | -11.8% | 4,290 | +0.7% | 0.01% | -12.5% |
| OEC | Buy | Orion Enginr Carbons | $501,000 | +5.9% | 34,655 | +35.4% | 0.01% | +16.7% |
| NBL | Sell | Noble Energy Inc. | $413,000 | -42.5% | 13,670 | -18.7% | 0.01% | -40.0% |
| BRDCY | Buy | Bridgestone Corporation | $418,000 | -3.9% | 24,050 | +2.2% | 0.01% | 0.0% |
| MET | Buy | MetLife, Inc. | $401,000 | -13.8% | 8,507 | +2.4% | 0.01% | 0.0% |
| TECH | Buy | Bio-Techne | $424,000 | +10.7% | 4,590 | +18.0% | 0.01% | +20.0% |
| SWM | Buy | Schweitzer-Mauduit Int'l Inc. | $410,000 | -11.8% | 11,920 | +2.3% | 0.01% | 0.0% |
| TRIB | Buy | Trinity Biotech plc ADS | $423,000 | -26.8% | 37,046 | +15.6% | 0.01% | -25.0% |
| CMI | Sell | Cummins Inc. | $424,000 | -25.9% | 3,905 | -10.5% | 0.01% | -25.0% |
| ACE | Sell | ACE Limited | $445,000 | +0.2% | 4,302 | -1.6% | 0.01% | 0.0% |
| FB | Buy | Facebook, Inc. cl A | $415,000 | +45.1% | 4,619 | +38.4% | 0.01% | +50.0% |
| SRE | Buy | Sempra Energy | $390,000 | +3.7% | 4,032 | +6.1% | 0.01% | +20.0% |
| CRI | New | Carters Inc | $441,000 | – | 4,861 | – | 0.01% | – |
| RRC | Sell | Range Resources Corp | $412,000 | -58.8% | 12,816 | -36.7% | 0.01% | -53.8% |
| SON | Sell | Sonoco Products Co | $451,000 | -39.9% | 11,960 | -31.8% | 0.01% | -40.0% |
| HY | Buy | Hyster-Yale Materials | $409,000 | -4.2% | 7,069 | +14.9% | 0.01% | 0.0% |
| IFF | Buy | International Flavors&Frag. | $421,000 | -5.0% | 4,075 | +0.6% | 0.01% | 0.0% |
| ISIL | Buy | Intersil Corp cl A | $383,000 | +8.2% | 32,700 | +15.8% | 0.01% | +20.0% |
| ITC | Buy | ITC Holdings Corporation | $426,000 | +3.9% | 12,777 | +0.4% | 0.01% | 0.0% |
| PAGP | Sell | Plains GP Holdings LP | $406,000 | -42.6% | 23,201 | -15.2% | 0.01% | -33.3% |
| VNQ | Sell | Vanguard REIT ETF | $407,000 | +1.0% | 5,382 | -0.2% | 0.01% | +20.0% |
| VMI | Buy | Valmont Industries Inc | $391,000 | -8.4% | 4,123 | +14.8% | 0.01% | 0.0% |
| FIS | Sell | Fidelity National Info Srv | $369,000 | 0.0% | 5,495 | -8.0% | 0.01% | 0.0% |
| SBUX | Buy | Starbucks Corporation | $321,000 | +20.7% | 5,660 | +14.1% | 0.01% | +25.0% |
| SEMG | Buy | SEMGROUP CORP | $347,000 | -36.3% | 8,040 | +17.4% | 0.01% | -28.6% |
| ATRI | Buy | Atrion Corporation | $352,000 | +10.0% | 940 | +15.3% | 0.01% | +25.0% |
| TSM | Buy | Taiwan Semiconductor | $333,000 | -6.5% | 16,042 | +2.3% | 0.01% | 0.0% |
| NEOG | Buy | Neogen Corporation | $354,000 | +8.3% | 7,869 | +14.1% | 0.01% | +25.0% |
| BA | Buy | Boeing Company | $322,000 | +4.9% | 2,455 | +10.8% | 0.01% | +25.0% |
| MPC | Buy | Marathon Petroleum Corp | $318,000 | -10.2% | 6,857 | +1.3% | 0.01% | 0.0% |
| MSFG | Buy | Mainsource Financial Group | $356,000 | -6.3% | 17,465 | +1.0% | 0.01% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $377,000 | 0.0% | 1,956 | +7.4% | 0.01% | 0.0% |
| HWCC | Buy | Houston Wire & Cable Co. | $328,000 | -35.0% | 51,700 | +1.6% | 0.01% | -28.6% |
| CCP | New | Care Capital Properties Inc | $375,000 | – | 11,386 | – | 0.01% | – |
| WSM | Buy | Williams-Sonoma Inc. | $370,000 | -6.1% | 4,844 | +1.0% | 0.01% | 0.0% |
| DEM | Sell | Wisdom Tree Emerging Markets | $321,000 | -56.0% | 9,581 | -42.9% | 0.01% | -50.0% |
| AON | Sell | Aon Corp cl A | $322,000 | -17.2% | 3,637 | -6.9% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $320,000 | -6.4% | 6,453 | +4.3% | 0.01% | 0.0% |
| DE | Sell | Deere & Company | $352,000 | -39.4% | 4,757 | -20.5% | 0.01% | -37.5% |
| TEL | Buy | TE Connectivity Ltd | $377,000 | -5.3% | 6,297 | +1.6% | 0.01% | 0.0% |
| SNN | Buy | Smith and Nephew plc | $375,000 | +4.2% | 10,715 | +0.9% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $267,000 | +31.5% | 8,640 | +2.9% | 0.00% | +33.3% |
| ANTM | Buy | Anthem Inc | $253,000 | -13.4% | 1,806 | +1.6% | 0.00% | 0.0% |
| FDN | Sell | First Trust DJ Internet | $258,000 | -28.9% | 3,900 | -27.8% | 0.00% | -20.0% |
| GBCI | Buy | Glacier Bancorp, Inc. | $252,000 | +6.8% | 9,563 | +19.0% | 0.00% | +33.3% |
| RAVN | Buy | Raven Industries Inc. | $288,000 | -2.0% | 17,011 | +17.3% | 0.00% | 0.0% |
| GRUB | Buy | GrubHub Inc | $272,000 | -17.1% | 11,170 | +16.0% | 0.00% | 0.0% |
| HIG | Buy | Hartford Financial Services | $259,000 | +11.2% | 5,677 | +1.3% | 0.00% | +33.3% |
| BUD | Buy | Anheuser-Busch Inbev SA ADR | $255,000 | -11.5% | 2,398 | +0.3% | 0.00% | 0.0% |
| VTI | Sell | Vanguard Total Stock Mkt | $302,000 | -13.5% | 3,064 | -6.1% | 0.00% | -20.0% |
| UPS | Buy | United Parcel Service Inc. | $279,000 | +20.3% | 2,821 | +17.9% | 0.00% | +33.3% |
| K | Sell | Kellogg Company | $263,000 | -20.8% | 3,952 | -25.4% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical | $287,000 | -5.3% | 5,077 | -0.9% | 0.00% | 0.0% |
| VYM | Buy | Vanguard High Div Yld | $280,000 | -6.7% | 4,475 | +0.6% | 0.00% | 0.0% |
| VIG | Buy | Vanguard Div App ETF | $249,000 | +15.3% | 3,377 | +22.7% | 0.00% | +33.3% |
| BRSWQ | Buy | Bristow Group Inc | $258,000 | -34.5% | 9,891 | +33.7% | 0.00% | -20.0% |
| EWS | Sell | iShr MSCI Singapore | $261,000 | -52.5% | 25,666 | -41.3% | 0.00% | -42.9% |
| D | Buy | Dominion Resources Inc. | $294,000 | +8.9% | 4,189 | +3.9% | 0.00% | 0.0% |
| PID | Sell | Pshrs Intl Div Achievers | $250,000 | -23.3% | 17,270 | -9.4% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $299,000 | -11.3% | 3,921 | +2.1% | 0.00% | -20.0% |
| CM | Sell | Canadian Imperial Bank | $276,000 | -71.9% | 3,830 | -71.2% | 0.00% | -69.2% |
| ADDYY | Buy | Adidas AG Spon ADR | $263,000 | +6.5% | 6,520 | +1.4% | 0.00% | +33.3% |
| STT | Sell | State Street Corp | $212,000 | -17.8% | 3,150 | -6.0% | 0.00% | 0.0% |
| LCNB | Buy | LCNB Corp | $179,000 | +0.6% | 11,039 | +0.5% | 0.00% | +50.0% |
| LB | Sell | L Brands, Inc. | $218,000 | +0.9% | 2,419 | -3.9% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom, Inc. | $227,000 | -34.0% | 3,166 | -31.4% | 0.00% | -40.0% |
| ABB | Buy | ABB Ltd | $235,000 | -15.2% | 13,300 | +0.4% | 0.00% | -25.0% |
| IVW | Buy | iShares S&P 500 Growth | $222,000 | +3.7% | 2,061 | +9.7% | 0.00% | 0.0% |
| EWH | Sell | iShr MSCI Hong Kong | $195,000 | -52.0% | 10,200 | -43.3% | 0.00% | -40.0% |
| SWDBY | Buy | Swedbank | $237,000 | -4.0% | 10,700 | +1.4% | 0.00% | 0.0% |
| RAI | New | Reynolds American Inc | $236,000 | – | 5,344 | – | 0.00% | – |
| SIEGY | Buy | Siemens AG-Spons ADR | $214,000 | -11.2% | 2,397 | +1.1% | 0.00% | 0.0% |
| Buy | Dfa International Core Equity | $179,000 | -10.5% | 16,228 | +0.0% | 0.00% | 0.0% | |
| SCL | Buy | Stepan Company | $211,000 | -11.0% | 5,060 | +15.4% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties | $236,000 | +18.0% | 6,500 | +13.7% | 0.00% | 0.0% |
| VIVO | Sell | Meridian Bioscience, Inc. | $195,000 | -35.9% | 11,400 | -30.1% | 0.00% | -25.0% |
| UN | Sell | Unilever N.V. | $206,000 | -8.8% | 5,121 | -5.2% | 0.00% | 0.0% |
| IAU | Buy | iShares Gold Trust | $146,000 | -4.6% | 13,570 | +0.3% | 0.00% | 0.0% |
| SMFG | New | Sumitomo Mitsui Fincl Grp | $160,000 | – | 20,970 | – | 0.00% | – |
| LYTS | Sell | LSI Industries Inc. | $115,000 | -12.9% | 13,594 | -3.5% | 0.00% | 0.0% |
| TETZF | Buy | Trilogy Energy Corp. | $137,000 | +13.2% | 53,800 | +100.0% | 0.00% | 0.0% |
| LBIX | Sell | Leading Brands Inc. | $73,000 | -18.9% | 20,660 | -12.7% | 0.00% | 0.0% |
| AMNF | Sell | Armanino Foods of Distinction | $23,000 | -8.0% | 10,300 | -8.0% | 0.00% | – |
| Exit | Nighthawk Energy PLC | $0 | – | -102,000 | – | 0.00% | – | |
| LNCOQ | New | Linn Co llc | $31,000 | – | 11,500 | – | 0.00% | – |
| Exit | Europacific Growth Fund, Class | $0 | – | -4,113 | – | -0.00% | – | |
| EPIQ | Exit | EPIQ Systems Inc. | $0 | – | -15,429 | – | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -4,042 | – | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -2,673 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -642 | – | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -1,870 | – | -0.00% | – |
| BFA | Exit | Brown-Forman cl A | $0 | – | -1,827 | – | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -3,960 | – | -0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -2,318 | – | -0.00% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -5,685 | – | -0.00% | – |
| DGS | Exit | WisdomTree Em Mkt SCap Dv | $0 | – | -6,858 | – | -0.00% | – |
| 3101PS | Exit | Micrel Inc. | $0 | – | -23,163 | – | -0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc. | $0 | – | -7,610 | – | -0.00% | – |
| BRFS | Exit | BRF S.A. | $0 | – | -12,700 | – | -0.00% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -12,800 | – | -0.00% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -4,265 | – | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -2,215 | – | -0.00% | – |
| VLKAY | Exit | Volkswagen AG-Spons ADR | $0 | – | -8,730 | – | -0.01% | – |
| CNL | Exit | Cleco Corporation | $0 | – | -7,500 | – | -0.01% | – |
| VET | Exit | Vermillion Energy, Inc. | $0 | – | -10,445 | – | -0.01% | – |
| OCR | Exit | OmniCare Inc | $0 | – | -6,618 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -16,400 | – | -0.01% | – |
| AAXJ | Exit | iShares MSCI Asia Ex-Japan | $0 | – | -10,919 | – | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -20,017 | – | -0.01% | – |
| MDP | Exit | Meredith Corporation | $0 | – | -14,510 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -27,736 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -11,080 | – | -0.01% | – |
| GOOG | Exit | Google Inc-Cl C | $0 | – | -1,672 | – | -0.01% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -1,984 | – | -0.01% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -81,087 | – | -0.09% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -1,075,003 | – | -0.95% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co. | $240,388,000 | – | 3,072,437 | – | 3.23% | – |
| JPM | New | JPMorgan Chase & Co | $190,549,000 | – | 2,812,112 | – | 2.56% | – |
| MSFT | New | Microsoft Corporation | $186,380,000 | – | 4,221,517 | – | 2.50% | – |
| NVS | New | Novartis AG | $168,796,000 | – | 1,716,460 | – | 2.27% | – |
| HD | New | Home Depot Inc. | $167,656,000 | – | 1,508,647 | – | 2.25% | – |
| CSCO | New | Cisco Systems Inc. | $160,006,000 | – | 5,826,853 | – | 2.15% | – |
| BLK | New | BlackRock Inc. | $159,214,000 | – | 460,183 | – | 2.14% | – |
| PNC | New | PNC Financial Services | $159,069,000 | – | 1,663,032 | – | 2.14% | – |
| ABBV | New | AbbVie Inc. | $158,089,000 | – | 2,352,860 | – | 2.12% | – |
| PEP | New | PepsiCo, Inc. | $152,599,000 | – | 1,634,871 | – | 2.05% | – |
| EMR | New | Emerson Electric Co. | $152,374,000 | – | 2,748,949 | – | 2.05% | – |
| NEE | New | NextEra Energy, Inc. | $151,210,000 | – | 1,542,483 | – | 2.03% | – |
| PFE | New | Pfizer Inc. | $145,561,000 | – | 4,341,204 | – | 1.96% | – |
| CVX | New | Chevron Corp | $141,195,000 | – | 1,463,614 | – | 1.90% | – |
| MMM | New | 3M Company | $139,556,000 | – | 904,446 | – | 1.87% | – |
| GE | New | General Electric Co | $137,102,000 | – | 5,160,025 | – | 1.84% | – |
| ABT | New | Abbott Laboratories | $134,678,000 | – | 2,744,066 | – | 1.81% | – |
| WMB | New | Williams Companies Inc | $133,058,000 | – | 2,318,482 | – | 1.79% | – |
| MRK | New | Merck & Co. Inc. | $130,727,000 | – | 2,296,262 | – | 1.76% | – |
| USB | New | U.S. Bancorp | $130,321,000 | – | 3,002,795 | – | 1.75% | – |
| JNJ | New | Johnson & Johnson | $126,534,000 | – | 1,298,315 | – | 1.70% | – |
| ADI | New | Analog Devices Inc. | $118,056,000 | – | 1,839,300 | – | 1.59% | – |
| TROW | New | T Rowe Price Group Inc | $114,377,000 | – | 1,471,465 | – | 1.54% | – |
| KMB | New | Kimberly-Clark Corp. | $109,316,000 | – | 1,031,571 | – | 1.47% | – |
| QCOM | New | Qualcomm Inc. | $106,338,000 | – | 1,697,868 | – | 1.43% | – |
| PAYX | New | Paychex, Inc. | $103,046,000 | – | 2,198,073 | – | 1.38% | – |
| LYB | New | LyondellBasell Industries cl A | $99,253,000 | – | 958,788 | – | 1.33% | – |
| KO | New | Coca-Cola Company | $97,603,000 | – | 2,487,951 | – | 1.31% | – |
| FAST | New | Fastenal Company | $88,953,000 | – | 2,108,893 | – | 1.20% | – |
| SE | New | Spectra Energy Corp | $88,166,000 | – | 2,704,499 | – | 1.18% | – |
| SJM | New | JM Smucker Co. | $87,668,000 | – | 808,671 | – | 1.18% | – |
| XOM | New | Exxon Mobil Corporation | $86,345,000 | – | 1,037,794 | – | 1.16% | – |
| AAPL | New | Apple Inc. | $81,682,000 | – | 651,236 | – | 1.10% | – |
| MMC | New | Marsh & McLennan Company Inc | $79,361,000 | – | 1,399,663 | – | 1.07% | – |
| WEC | New | WEC Energy Group Inc | $78,064,000 | – | 1,735,912 | – | 1.05% | – |
| ADP | New | Automatic Data Processing Inc. | $77,928,000 | – | 971,309 | – | 1.05% | – |
| KMI | New | Kinder Morgan, Inc. cl P | $76,427,000 | – | 1,990,791 | – | 1.03% | – |
| LMT | New | Lockheed Martin Corp. | $76,231,000 | – | 410,062 | – | 1.02% | – |
| ACN | New | Accenture Ltd | $71,140,000 | – | 735,068 | – | 0.96% | – |
| HCN | New | Health Care REIT Inc | $70,553,000 | – | 1,075,003 | – | 0.95% | – |
| DIS | New | Walt Disney Company | $69,841,000 | – | 611,885 | – | 0.94% | – |
| UTX | New | United Technologies Corp | $65,869,000 | – | 593,790 | – | 0.88% | – |
| TGT | New | Target Corporation | $65,826,000 | – | 806,391 | – | 0.88% | – |
| SYK | New | Stryker Corp | $64,402,000 | – | 673,873 | – | 0.86% | – |
| VTR | New | Ventas Inc. | $63,899,000 | – | 1,029,144 | – | 0.86% | – |
| KR | New | Kroger Co. | $63,500,000 | – | 875,740 | – | 0.85% | – |
| HAS | New | Hasbro Inc. | $62,920,000 | – | 841,289 | – | 0.84% | – |
| AMGN | New | Amgen Inc. | $61,838,000 | – | 402,803 | – | 0.83% | – |
| MO | New | Altria Group Inc | $60,377,000 | – | 1,234,459 | – | 0.81% | – |
| AJG | New | Arthur J Gallagher & Co | $59,414,000 | – | 1,256,108 | – | 0.80% | – |
| PX | New | Praxair, Inc. | $58,775,000 | – | 491,639 | – | 0.79% | – |
| MXIM | New | Maxim Integrated Products | $58,091,000 | – | 1,680,169 | – | 0.78% | – |
| CINF | New | Cincinnati Financial Corp | $54,477,000 | – | 1,085,630 | – | 0.73% | – |
| BCE | New | BCE Inc. | $53,530,000 | – | 1,259,533 | – | 0.72% | – |
| ITW | New | Illinois Tool Works Inc. | $49,807,000 | – | 542,616 | – | 0.67% | – |
| TWX | New | Time Warner Inc | $48,063,000 | – | 549,857 | – | 0.65% | – |
| GPC | New | Genuine Parts Company | $46,265,000 | – | 516,757 | – | 0.62% | – |
| CHD | New | Church & Dwight Co Inc | $40,864,000 | – | 503,679 | – | 0.55% | – |
| PM | New | Philip Morris Intl | $39,498,000 | – | 492,678 | – | 0.53% | – |
| INTC | New | Intel Corporation | $39,341,000 | – | 1,293,480 | – | 0.53% | – |
| MCD | New | McDonald's Corp. | $39,349,000 | – | 413,887 | – | 0.53% | – |
| BDX | New | Becton Dickinson & Co. | $36,809,000 | – | 259,855 | – | 0.49% | – |
| AXP | New | American Express Co. | $35,621,000 | – | 458,327 | – | 0.48% | – |
| NKE | New | Nike Inc cl B | $34,296,000 | – | 317,495 | – | 0.46% | – |
| TJX | New | TJX Companies Inc. | $33,504,000 | – | 506,333 | – | 0.45% | – |
| WFC | New | Wells Fargo & Co | $32,728,000 | – | 581,927 | – | 0.44% | – |
| ECL | New | Ecolab Inc | $32,369,000 | – | 286,271 | – | 0.44% | – |
| ROP | New | Roper Technologies, Inc. | $30,239,000 | – | 175,341 | – | 0.41% | – |
| GS | New | Goldman Sachs Group Inc | $30,224,000 | – | 144,759 | – | 0.41% | – |
| EL | New | Estee Lauder Cos Inc | $30,090,000 | – | 347,227 | – | 0.40% | – |
| EOG | New | EOG Resources Inc | $29,392,000 | – | 335,714 | – | 0.40% | – |
| ABC | New | AmerisourceBergen Corp | $27,566,000 | – | 259,229 | – | 0.37% | – |
| GWW | New | W.W. Grainger Inc. | $27,527,000 | – | 116,318 | – | 0.37% | – |
| JCI | New | Johnson Controls, Inc. | $27,013,000 | – | 545,373 | – | 0.36% | – |
| EMC | New | EMC Corporation | $26,130,000 | – | 990,159 | – | 0.35% | – |
| SLB | New | Schlumberger Ltd. | $24,397,000 | – | 283,067 | – | 0.33% | – |
| HON | New | Honeywell Intl Inc | $23,991,000 | – | 235,279 | – | 0.32% | – |
| MKTX | New | MarketAxess Corporation | $23,224,000 | – | 250,338 | – | 0.31% | – |
| UNP | New | Union Pacific Corp. | $23,108,000 | – | 242,298 | – | 0.31% | – |
| BR | New | Broadridge Fncl Solutions | $21,370,000 | – | 427,307 | – | 0.29% | – |
| AIT | New | Applied Industrial Tech | $20,472,000 | – | 516,326 | – | 0.28% | – |
| VFC | New | V.F. Corporation | $19,831,000 | – | 284,365 | – | 0.27% | – |
| MDT | New | Medtronic PLC | $19,436,000 | – | 262,289 | – | 0.26% | – |
| CTAS | New | Cintas Corporation | $19,072,000 | – | 225,466 | – | 0.26% | – |
| RPM | New | RPM International, Inc. | $18,302,000 | – | 373,736 | – | 0.25% | – |
| WBA | New | Walgreen Company | $17,296,000 | – | 204,833 | – | 0.23% | – |
| AVGO | New | Avago Technologies Limited | $16,946,000 | – | 127,484 | – | 0.23% | – |
| MKC | New | McCormick & Co, Inc. | $16,300,000 | – | 201,365 | – | 0.22% | – |
| VGT | New | Vanguard Info Tech ETF | $15,895,000 | – | 149,632 | – | 0.21% | – |
| CPT | New | Camden Property Trust | $11,931,000 | – | 160,620 | – | 0.16% | – |
| COP | New | ConocoPhillips | $11,828,000 | – | 192,609 | – | 0.16% | – |
| XLNX | New | Xilinx Inc. | $11,509,000 | – | 260,610 | – | 0.16% | – |
| DVN | New | Devon Energy Corp | $10,840,000 | – | 182,211 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co. | $10,181,000 | – | 153,010 | – | 0.14% | – |
| VZ | New | Verizon Communications, Inc. | $10,133,000 | – | 217,392 | – | 0.14% | – |
| DOV | New | Dover Corporation | $10,161,000 | – | 144,792 | – | 0.14% | – |
| DCI | New | Donaldson Co. Inc. | $9,743,000 | – | 272,151 | – | 0.13% | – |
| XRAY | New | Dentsply International Inc | $9,116,000 | – | 176,835 | – | 0.12% | – |
| NSRGY | New | Nestle S.A. ADR | $9,010,000 | – | 124,855 | – | 0.12% | – |
| APD | New | Air Products & Chemicals | $8,709,000 | – | 63,649 | – | 0.12% | – |
| DSI | New | iShares MSCI KLD 400 Social In | $8,502,000 | – | 111,767 | – | 0.11% | – |
| TFX | New | Teleflex Inc. | $8,164,000 | – | 60,275 | – | 0.11% | – |
| GIS | New | General Mills Inc. | $8,153,000 | – | 146,330 | – | 0.11% | – |
| BRKB | New | Berkshire Hathaway cl B | $7,103,000 | – | 52,185 | – | 0.10% | – |
| KRFT | New | Kraft Foods Group, Inc. | $6,904,000 | – | 81,087 | – | 0.09% | – |
| RMD | New | Resmed Inc | $6,863,000 | – | 121,746 | – | 0.09% | – |
| T | New | AT&T Inc. | $6,604,000 | – | 185,909 | – | 0.09% | – |
| ENB | New | Enbridge Inc | $6,456,000 | – | 137,977 | – | 0.09% | – |
| JKHY | New | Jack Henry & Associates | $6,509,000 | – | 100,599 | – | 0.09% | – |
| EVR | New | Evercore Partners Inc - Cl A | $6,393,000 | – | 118,474 | – | 0.09% | – |
| IBM | New | IBM Corp | $6,398,000 | – | 39,336 | – | 0.09% | – |
| HCSG | New | Healthcare Services Group | $6,402,000 | – | 193,692 | – | 0.09% | – |
| FISV | New | Fiserv Inc. | $6,121,000 | – | 73,897 | – | 0.08% | – |
| LOW | New | Lowes Companies Inc. | $5,838,000 | – | 87,176 | – | 0.08% | – |
| BAX | New | Baxter International | $5,719,000 | – | 81,776 | – | 0.08% | – |
| SLH | New | Solera Holdings Inc | $5,471,000 | – | 122,770 | – | 0.07% | – |
| GNTX | New | Gentex Corporation | $5,395,000 | – | 328,580 | – | 0.07% | – |
| IYW | New | iShares US Technology ETF | $5,294,000 | – | 50,580 | – | 0.07% | – |
| SIAL | New | Sigma-Aldrich Corporation | $5,183,000 | – | 37,196 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell CL A | $5,028,000 | – | 88,201 | – | 0.07% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $4,833,000 | – | 99,541 | – | 0.06% | – |
| O | New | Realty Income Corp | $4,773,000 | – | 107,517 | – | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $4,712,000 | – | 226,308 | – | 0.06% | – |
| SNI | New | Scripps Networks Interact. | $4,294,000 | – | 65,688 | – | 0.06% | – |
| TRGP | New | Targa Resources Corp | $4,177,000 | – | 46,824 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway cl A | $4,097,000 | – | 20 | – | 0.06% | – |
| EFA | New | iShr MSCI EAFE | $4,007,000 | – | 63,108 | – | 0.05% | – |
| CLX | New | Clorox Company | $3,937,000 | – | 37,841 | – | 0.05% | – |
| WPC | New | W.P. Carey, Inc. | $3,927,000 | – | 66,627 | – | 0.05% | – |
| VWO | New | Vanguard FTSE Emer Mkts ETF | $3,857,000 | – | 94,349 | – | 0.05% | – |
| STE | New | Steris Corporation | $3,745,000 | – | 58,121 | – | 0.05% | – |
| ARG | New | Airgas Inc. | $3,677,000 | – | 34,762 | – | 0.05% | – |
| DUK | New | Duke Energy Corp | $3,589,000 | – | 50,817 | – | 0.05% | – |
| XLK | New | SPDR Select Technology | $3,540,000 | – | 85,503 | – | 0.05% | – |
| PSX | New | Phillips 66 | $3,564,000 | – | 44,231 | – | 0.05% | – |
| DD | New | DuPont de Nemours & Co. | $3,489,000 | – | 54,559 | – | 0.05% | – |
| BCPC | New | Balchem Corporation | $3,454,000 | – | 61,987 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $3,352,000 | – | 51,250 | – | 0.04% | – |
| HSY | New | Hershey Co. | $3,277,000 | – | 36,896 | – | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $3,180,000 | – | 67,060 | – | 0.04% | – |
| SYY | New | Sysco Corporation | $3,170,000 | – | 87,816 | – | 0.04% | – |
| DEO | New | Diageo PLC ADS | $3,192,000 | – | 27,508 | – | 0.04% | – |
| PDCO | New | Patterson Companies Inc | $3,123,000 | – | 64,199 | – | 0.04% | – |
| HUBB | New | Hubbell Inc cl B | $3,036,000 | – | 28,040 | – | 0.04% | – |
| MON | New | Monsanto Co | $3,045,000 | – | 28,568 | – | 0.04% | – |
| HMN | New | Horace Mann Educators | $3,034,000 | – | 83,398 | – | 0.04% | – |
| IIVI | New | II-VI Inc. | $3,038,000 | – | 160,037 | – | 0.04% | – |
| HDV | New | iShares High Dividend Eqty | $3,012,000 | – | 40,929 | – | 0.04% | – |
| JCOM | New | J2 Global Inc | $2,981,000 | – | 43,885 | – | 0.04% | – |
| SO | New | Southern Company | $2,809,000 | – | 67,049 | – | 0.04% | – |
| WMT | New | Wal-Mart Stores, Inc. | $2,863,000 | – | 40,372 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $2,772,000 | – | 59,285 | – | 0.04% | – |
| BX | New | Blackstone Group LP | $2,781,000 | – | 68,040 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc. | $2,703,000 | – | 23,084 | – | 0.04% | – |
| WSO | New | Watsco Inc. | $2,614,000 | – | 21,128 | – | 0.04% | – |
| TXRH | New | Texas Roadhouse Inc. | $2,603,000 | – | 69,546 | – | 0.04% | – |
| BBT | New | BB&T Corp | $2,577,000 | – | 63,935 | – | 0.04% | – |
| GAS | New | AGL Resources Inc | $2,453,000 | – | 52,695 | – | 0.03% | – |
| EEM | New | iShr MSCI Emerg Mkts | $2,361,000 | – | 59,599 | – | 0.03% | – |
| FLIR | New | FLIR Systems Inc. | $2,353,000 | – | 76,349 | – | 0.03% | – |
| BNS | New | Bank of Nova Scotia | $2,380,000 | – | 46,098 | – | 0.03% | – |
| ES | New | Eversource Energy | $2,321,000 | – | 51,111 | – | 0.03% | – |
| GLOG | New | GasLog Ltd | $2,339,000 | – | 117,219 | – | 0.03% | – |
| PNY | New | Piedmont Natural Gas Co. | $2,304,000 | – | 65,240 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $2,216,000 | – | 26,539 | – | 0.03% | – |
| TSCO | New | Tractor Supply Co. | $2,197,000 | – | 24,425 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $2,165,000 | – | 24,788 | – | 0.03% | – |
| PSMT | New | PriceSmart Inc. | $2,126,000 | – | 23,297 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,116,000 | – | 10,280 | – | 0.03% | – |
| ORCL | New | Oracle Corporation | $2,063,000 | – | 51,187 | – | 0.03% | – |
| TXN | New | Texas Instruments, Inc. | $2,089,000 | – | 40,558 | – | 0.03% | – |
| VIRT | New | Virtu Financial Inc. Cl A | $2,041,000 | – | 86,920 | – | 0.03% | – |
| V | New | VISA Inc. | $2,008,000 | – | 29,902 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical, Inc. | $1,918,000 | – | 3,959 | – | 0.03% | – |
| BCR | New | C.R. Bard, Inc. | $1,973,000 | – | 11,559 | – | 0.03% | – |
| VAL | New | Valspar Corporation | $1,944,000 | – | 23,761 | – | 0.03% | – |
| EPP | New | iShr MSCI Pacific Ex Jap | $1,929,000 | – | 44,458 | – | 0.03% | – |
| DOW | New | Dow Chemical Company | $1,949,000 | – | 38,085 | – | 0.03% | – |
| WST | New | West Pharmaceutical Svcs | $1,950,000 | – | 33,568 | – | 0.03% | – |
| ROST | New | Ross Stores Inc. | $1,913,000 | – | 39,346 | – | 0.03% | – |
| CDK | New | CDK Global Inc. | $1,826,000 | – | 33,827 | – | 0.02% | – |
| CCI | New | Crown Castle International | $1,774,000 | – | 22,095 | – | 0.02% | – |
| ATR | New | AptarGroup Inc. | $1,766,000 | – | 27,690 | – | 0.02% | – |
| BOKF | New | BOK Financial Corp. | $1,747,000 | – | 25,110 | – | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc. | $1,672,000 | – | 30,773 | – | 0.02% | – |
| MDLZ | New | Mondelez International, Inc. | $1,670,000 | – | 40,603 | – | 0.02% | – |
| SU | New | Suncor Energy | $1,643,000 | – | 59,716 | – | 0.02% | – |
| YUM | New | Yum! Brands, Inc. | $1,608,000 | – | 17,852 | – | 0.02% | – |
| New | Dodge Cox International Stock | $1,641,000 | – | 37,498 | – | 0.02% | – | |
| THO | New | Thor Industries Inc | $1,660,000 | – | 29,491 | – | 0.02% | – |
| POL | New | PolyOne Corp | $1,647,000 | – | 42,056 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $1,584,000 | – | 11,726 | – | 0.02% | – |
| GSK | New | Glaxo Smithkline ADS | $1,478,000 | – | 35,479 | – | 0.02% | – |
| NVEC | New | Nve Corporation | $1,523,000 | – | 19,421 | – | 0.02% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $1,474,000 | – | 9,827 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $1,525,000 | – | 41,825 | – | 0.02% | – |
| CVS | New | CVS Health Corporation | $1,461,000 | – | 13,934 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,465,000 | – | 12,432 | – | 0.02% | – |
| WDR | New | Waddell & Reed cl A | $1,474,000 | – | 31,156 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings | $1,400,000 | – | 12,815 | – | 0.02% | – |
| UNH | New | UnitedHealth Group, Inc. | $1,406,000 | – | 11,528 | – | 0.02% | – |
| CAT | New | Caterpillar Inc | $1,436,000 | – | 16,925 | – | 0.02% | – |
| MEI | New | Methode Electronics Inc | $1,432,000 | – | 52,175 | – | 0.02% | – |
| STAG | New | Stag Industrial Inc. | $1,340,000 | – | 67,005 | – | 0.02% | – |
| NS | New | Nustar Energy LP | $1,340,000 | – | 22,585 | – | 0.02% | – |
| BFB | New | Brown-Forman cl B | $1,329,000 | – | 13,264 | – | 0.02% | – |
| HCP | New | HCP, Inc. | $1,334,000 | – | 36,572 | – | 0.02% | – |
| HI | New | Hillenbrand Inc. | $1,322,000 | – | 43,073 | – | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $1,318,000 | – | 23,045 | – | 0.02% | – |
| OZRK | New | Bank of the Ozarks Inc. | $1,336,000 | – | 29,201 | – | 0.02% | – |
| WWW | New | Wolverine World Wide Inc. | $1,237,000 | – | 43,423 | – | 0.02% | – |
| OKS | New | Oneok Partners, L.P. | $1,301,000 | – | 38,252 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Cntry Store | $1,259,000 | – | 8,438 | – | 0.02% | – |
| HLS | New | Healthsouth Corp. | $1,287,000 | – | 27,945 | – | 0.02% | – |
| FDS | New | FactSet Research Systems, Inc. | $1,177,000 | – | 7,241 | – | 0.02% | – |
| OII | New | Oceaneering International | $1,228,000 | – | 26,357 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Co. | $1,200,000 | – | 13,490 | – | 0.02% | – |
| DPS | New | Dr. Pepper Snapple Group Inc | $1,107,000 | – | 15,180 | – | 0.02% | – |
| CPSI | New | Computer Programs & Systems | $1,120,000 | – | 20,963 | – | 0.02% | – |
| IWM | New | iShares Russell 2000 Index | $1,125,000 | – | 9,008 | – | 0.02% | – |
| OGS | New | One Gas Inc. | $1,133,000 | – | 26,631 | – | 0.02% | – |
| EWBC | New | East West Bancorp, Inc. | $1,120,000 | – | 25,000 | – | 0.02% | – |
| CHE | New | Chemed Corporation | $1,088,000 | – | 8,300 | – | 0.02% | – |
| ZTS | New | Zoetis Inc | $1,120,000 | – | 23,219 | – | 0.02% | – |
| TUP | New | Tupperware Brands Corp. | $1,064,000 | – | 16,490 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap | $1,009,000 | – | 5,923 | – | 0.01% | – |
| ROL | New | Rollins Inc. | $1,031,000 | – | 36,157 | – | 0.01% | – |
| GOOGL | New | Google Inc-Cl A | $1,071,000 | – | 1,984 | – | 0.01% | – |
| MSA | New | MSA Safety Inc. | $945,000 | – | 19,479 | – | 0.01% | – |
| PRGO | New | Perrigo Co. plc | $969,000 | – | 5,242 | – | 0.01% | – |
| CMD | New | Cantel Medical Corp. | $950,000 | – | 17,703 | – | 0.01% | – |
| CM | New | Canadian Imperial Bank | $982,000 | – | 13,315 | – | 0.01% | – |
| HBI | New | Hanesbrands, Inc. | $959,000 | – | 28,776 | – | 0.01% | – |
| GD | New | General Dynamics Corp. | $978,000 | – | 6,901 | – | 0.01% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $943,000 | – | 39,145 | – | 0.01% | – |
| STBA | New | S&T Bancorp Inc | $952,000 | – | 32,155 | – | 0.01% | – |
| RRC | New | Range Resources Corp | $999,000 | – | 20,231 | – | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Co | $871,000 | – | 14,710 | – | 0.01% | – |
| BLKB | New | Blackbaud, Inc. | $915,000 | – | 16,058 | – | 0.01% | – |
| GOOG | New | Google Inc-Cl C | $870,000 | – | 1,672 | – | 0.01% | – |
| REIS | New | Reis Inc | $921,000 | – | 41,545 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co. | $907,000 | – | 11,080 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging | $925,000 | – | 19,265 | – | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneers | $893,000 | – | 31,969 | – | 0.01% | – |
| DHR | New | Danaher Corporation | $873,000 | – | 10,200 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $871,000 | – | 3,188 | – | 0.01% | – |
| PFM | New | Pshrs Dividend Achievers | $827,000 | – | 39,945 | – | 0.01% | – |
| BGS | New | B&G Foods, Inc. | $852,000 | – | 29,887 | – | 0.01% | – |
| FLXS | New | Flexsteel Industries Inc. | $796,000 | – | 18,470 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust | $853,000 | – | 7,590 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard Co | $832,000 | – | 27,736 | – | 0.01% | – |
| TRV | New | The Travelers Companies | $818,000 | – | 8,465 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co | $831,000 | – | 7,529 | – | 0.01% | – |
| JJSF | New | J&J Snack Foods Corp. | $825,000 | – | 7,450 | – | 0.01% | – |
| CB | New | Chubb Corp | $822,000 | – | 8,643 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp. | $828,000 | – | 10,831 | – | 0.01% | – |
| AGN | New | Allergan PLC | $784,000 | – | 2,585 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $803,000 | – | 10,324 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Market | $828,000 | – | 20,881 | – | 0.01% | – |
| ABAX | New | Abaxis Inc. | $827,000 | – | 16,063 | – | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc. | $739,000 | – | 11,885 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $710,000 | – | 11,643 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares, Inc. | $718,000 | – | 63,493 | – | 0.01% | – |
| MS | New | Morgan Stanley | $747,000 | – | 19,260 | – | 0.01% | – |
| BMR | New | Biomed Realty Trust Inc | $717,000 | – | 37,079 | – | 0.01% | – |
| NBL | New | Noble Energy Inc. | $718,000 | – | 16,820 | – | 0.01% | – |
| SON | New | Sonoco Products Co | $751,000 | – | 17,530 | – | 0.01% | – |
| IPAR | New | Inter Parfums, Inc. | $761,000 | – | 22,429 | – | 0.01% | – |
| CBU | New | Community Bank System Inc | $714,000 | – | 18,908 | – | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corp | $742,000 | – | 20,017 | – | 0.01% | – |
| MDP | New | Meredith Corporation | $757,000 | – | 14,510 | – | 0.01% | – |
| MENT | New | Mentor Graphics Corp. | $774,000 | – | 29,289 | – | 0.01% | – |
| DEM | New | Wisdom Tree Emerging Markets | $729,000 | – | 16,781 | – | 0.01% | – |
| GME | New | Gamestop Corp | $778,000 | – | 18,115 | – | 0.01% | – |
| BLL | New | Ball Corporation | $714,000 | – | 10,180 | – | 0.01% | – |
| HAL | New | Halliburton Company | $727,000 | – | 16,874 | – | 0.01% | – |
| WAB | New | Wabtec Corp | $758,000 | – | 8,040 | – | 0.01% | – |
| TPL | New | Texas Pacific Land Tr | $722,000 | – | 4,800 | – | 0.01% | – |
| STRT | New | Strattec Security Corp | $719,000 | – | 10,475 | – | 0.01% | – |
| EAT | New | Brinker International | $754,000 | – | 13,083 | – | 0.01% | – |
| OKE | New | ONEOK Inc. | $647,000 | – | 16,400 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd | $657,000 | – | 10,860 | – | 0.01% | – |
| UNFI | New | United Natural Foods Inc. | $707,000 | – | 11,092 | – | 0.01% | – |
| NVO | New | Novo-Nordisk A/S | $670,000 | – | 12,230 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LP | $660,000 | – | 12,650 | – | 0.01% | – |
| AAXJ | New | iShares MSCI Asia Ex-Japan | $688,000 | – | 10,919 | – | 0.01% | – |
| New | Canadian Energy Service | $682,000 | – | 121,700 | – | 0.01% | – | |
| PAGP | New | Plains GP Holdings LP | $707,000 | – | 27,350 | – | 0.01% | – |
| CMCSA | New | Comcast cl A | $652,000 | – | 10,844 | – | 0.01% | – |
| SHW | New | Sherwin-Williams Co. | $688,000 | – | 2,500 | – | 0.01% | – |
| CDW | New | CDW | $668,000 | – | 19,482 | – | 0.01% | – |
| New | Harbor International Fund Inst | $706,000 | – | 10,138 | – | 0.01% | – | |
| HRS | New | Harris Corporation | $689,000 | – | 8,953 | – | 0.01% | – |
| CJPRY | New | Central Japan Railway ADR | $582,000 | – | 32,200 | – | 0.01% | – |
| CMI | New | Cummins Inc. | $572,000 | – | 4,363 | – | 0.01% | – |
| EPD | New | Enterprise Products Part LP | $581,000 | – | 19,436 | – | 0.01% | – |
| FEIC | New | FEI Company | $627,000 | – | 7,560 | – | 0.01% | – |
| CVG | New | Convergys Corporation | $603,000 | – | 23,648 | – | 0.01% | – |
| DE | New | Deere & Company | $581,000 | – | 5,982 | – | 0.01% | – |
| FUN | New | Cedar Fair L.P. | $581,000 | – | 10,658 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP ETN | $594,000 | – | 15,000 | – | 0.01% | – |
| LEG | New | Leggett & Platt Inc. | $570,000 | – | 11,710 | – | 0.01% | – |
| NHC | New | National Healthcare Corp | $562,000 | – | 8,655 | – | 0.01% | – |
| NATI | New | National Instruments | $602,000 | – | 20,444 | – | 0.01% | – |
| OCR | New | OmniCare Inc | $624,000 | – | 6,618 | – | 0.01% | – |
| PF | New | Pinnacle Foods | $616,000 | – | 13,527 | – | 0.01% | – |
| POLY | New | Plantronics Inc. | $604,000 | – | 10,721 | – | 0.01% | – |
| RSG | New | Republic Services Inc. | $617,000 | – | 15,740 | – | 0.01% | – |
| SAP | New | SAP SE | $609,000 | – | 8,677 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $562,000 | – | 10,955 | – | 0.01% | – |
| TM | New | Toyota Motor Corporation | $570,000 | – | 4,260 | – | 0.01% | – |
| TRIB | New | Trinity Biotech plc ADS | $578,000 | – | 32,036 | – | 0.01% | – |
| VB | New | Vanguard Small-Cap ETF | $610,000 | – | 5,025 | – | 0.01% | – |
| WM | New | Waste Management Inc. | $566,000 | – | 12,220 | – | 0.01% | – |
| WHR | New | Whirlpool Corporation | $578,000 | – | 3,340 | – | 0.01% | – |
| AFG | New | American Financial Group | $513,000 | – | 7,890 | – | 0.01% | – |
| MOV | New | Movado Group Inc. | $522,000 | – | 19,227 | – | 0.01% | – |
| RTN | New | Raytheon Company | $508,000 | – | 5,302 | – | 0.01% | – |
| RHHBY | New | Roche Holdings Ltd | $548,000 | – | 15,635 | – | 0.01% | – |
| EWS | New | iShr MSCI Singapore | $550,000 | – | 43,740 | – | 0.01% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $524,000 | – | 22,800 | – | 0.01% | – |
| HWCC | New | Houston Wire & Cable Co. | $505,000 | – | 50,890 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORP | $545,000 | – | 6,850 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp. | $534,000 | – | 12,712 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $484,000 | – | 3,730 | – | 0.01% | – |
| POWI | New | Power Integrations, Inc. | $426,000 | – | 9,431 | – | 0.01% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $473,000 | – | 9,320 | – | 0.01% | – |
| ITC | New | ITC Holdings Corporation | $410,000 | – | 12,729 | – | 0.01% | – |
| ACE | New | ACE Limited | $444,000 | – | 4,373 | – | 0.01% | – |
| HUBA | New | Hubbell Inc cl A | $431,000 | – | 4,000 | – | 0.01% | – |
| HY | New | Hyster-Yale Materials | $427,000 | – | 6,154 | – | 0.01% | – |
| VMI | New | Valmont Industries Inc | $427,000 | – | 3,593 | – | 0.01% | – |
| IFF | New | International Flavors&Frag. | $443,000 | – | 4,052 | – | 0.01% | – |
| SWM | New | Schweitzer-Mauduit Int'l Inc. | $465,000 | – | 11,650 | – | 0.01% | – |
| MET | New | MetLife, Inc. | $465,000 | – | 8,311 | – | 0.01% | – |
| PEGA | New | Pegasystems Inc | $410,000 | – | 17,919 | – | 0.01% | – |
| MATW | New | Matthews International Corp | $450,000 | – | 8,483 | – | 0.01% | – |
| GK | New | G&K Services Inc | $475,000 | – | 6,870 | – | 0.01% | – |
| CMP | New | Compass Minerals Intl Inc | $479,000 | – | 5,835 | – | 0.01% | – |
| CMCSK | New | Comcast cl A Special | $478,000 | – | 7,977 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $417,000 | – | 7,400 | – | 0.01% | – |
| VET | New | Vermillion Energy, Inc. | $451,000 | – | 10,445 | – | 0.01% | – |
| SXL | New | Sunoco Logistics Partners LP | $435,000 | – | 11,435 | – | 0.01% | – |
| ALOG | New | Analogic Corporation | $418,000 | – | 5,291 | – | 0.01% | – |
| SYT | New | Syngenta AG | $455,000 | – | 5,570 | – | 0.01% | – |
| OEC | New | Orion Enginr Carbons | $473,000 | – | 25,600 | – | 0.01% | – |
| BRDCY | New | Bridgestone Corporation | $435,000 | – | 23,530 | – | 0.01% | – |
| JWN | New | Nordstrom, Inc. | $344,000 | – | 4,615 | – | 0.01% | – |
| CNL | New | Cleco Corporation | $404,000 | – | 7,500 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $354,000 | – | 6,768 | – | 0.01% | – |
| MSFG | New | Mainsource Financial Group | $380,000 | – | 17,290 | – | 0.01% | – |
| EWH | New | iShr MSCI Hong Kong | $406,000 | – | 18,000 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $356,000 | – | 15,680 | – | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $398,000 | – | 6,197 | – | 0.01% | – |
| AON | New | Aon Corp cl A | $389,000 | – | 3,907 | – | 0.01% | – |
| VNQ | New | Vanguard REIT ETF | $403,000 | – | 5,394 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $377,000 | – | 1,821 | – | 0.01% | – |
| ISIL | New | Intersil Corp cl A | $354,000 | – | 28,250 | – | 0.01% | – |
| FIS | New | Fidelity National Info Srv | $369,000 | – | 5,973 | – | 0.01% | – |
| BRSWQ | New | Bristow Group Inc | $394,000 | – | 7,396 | – | 0.01% | – |
| VLKAY | New | Volkswagen AG-Spons ADR | $404,000 | – | 8,730 | – | 0.01% | – |
| TECH | New | Bio-Techne | $383,000 | – | 3,890 | – | 0.01% | – |
| C | New | Citigroup Inc | $342,000 | – | 6,186 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $337,000 | – | 3,841 | – | 0.01% | – |
| SNY | New | Sanofi ADS | $393,000 | – | 7,929 | – | 0.01% | – |
| SRE | New | Sempra Energy | $376,000 | – | 3,800 | – | 0.01% | – |
| FDN | New | First Trust DJ Internet | $363,000 | – | 5,405 | – | 0.01% | – |
| WSM | New | Williams-Sonoma Inc. | $394,000 | – | 4,794 | – | 0.01% | – |
| VTI | New | Vanguard Total Stock Mkt | $349,000 | – | 3,264 | – | 0.01% | – |
| SNN | New | Smith and Nephew plc | $360,000 | – | 10,615 | – | 0.01% | – |
| KUBTY | New | Kubota Corp ADR | $372,000 | – | 4,680 | – | 0.01% | – |
| YHOO | New | Yahoo! Inc. | $314,000 | – | 8,000 | – | 0.00% | – |
| BA | New | Boeing Company | $307,000 | – | 2,215 | – | 0.00% | – |
| BRFS | New | BRF S.A. | $266,000 | – | 12,700 | – | 0.00% | – |
| NEOG | New | Neogen Corporation | $327,000 | – | 6,897 | – | 0.00% | – |
| MCO | New | Moody's Corp. | $320,000 | – | 2,960 | – | 0.00% | – |
| 3101PS | New | Micrel Inc. | $322,000 | – | 23,163 | – | 0.00% | – |
| VIVO | New | Meridian Bioscience, Inc. | $304,000 | – | 16,300 | – | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Co | $323,000 | – | 3,585 | – | 0.00% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $299,000 | – | 4,800 | – | 0.00% | – |
| CSX | New | CSX Corporation | $304,000 | – | 9,310 | – | 0.00% | – |
| SBUX | New | Starbucks Corporation | $266,000 | – | 4,960 | – | 0.00% | – |
| ABB | New | ABB Ltd | $277,000 | – | 13,250 | – | 0.00% | – |
| K | New | Kellogg Company | $332,000 | – | 5,297 | – | 0.00% | – |
| ANZBY | New | Australia & NZ Bank | $317,000 | – | 12,800 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical | $303,000 | – | 5,125 | – | 0.00% | – |
| CRRTQ | New | Carbo Ceramics Inc. | $317,000 | – | 7,610 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $293,000 | – | 3,500 | – | 0.00% | – |
| ATRI | New | Atrion Corporation | $320,000 | – | 815 | – | 0.00% | – |
| ADM | New | Archer Daniels Midland | $283,000 | – | 5,862 | – | 0.00% | – |
| VYM | New | Vanguard High Div Yld | $300,000 | – | 4,450 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $292,000 | – | 1,778 | – | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev SA ADR | $288,000 | – | 2,390 | – | 0.00% | – |
| GRUB | New | GrubHub Inc | $328,000 | – | 9,630 | – | 0.00% | – |
| D | New | Dominion Resources Inc. | $270,000 | – | 4,032 | – | 0.00% | – |
| AET | New | Aetna Inc. | $292,000 | – | 2,294 | – | 0.00% | – |
| AFL | New | AFLAC Inc. | $265,000 | – | 4,265 | – | 0.00% | – |
| DGS | New | WisdomTree Em Mkt SCap Dv | $298,000 | – | 6,858 | – | 0.00% | – |
| BEN | New | Franklin Resources, Inc. | $294,000 | – | 6,000 | – | 0.00% | – |
| RAVN | New | Raven Industries Inc. | $294,000 | – | 14,496 | – | 0.00% | – |
| FB | New | Facebook, Inc. cl A | $286,000 | – | 3,337 | – | 0.00% | – |
| EEP | New | Enbridge Energy Partners | $316,000 | – | 9,475 | – | 0.00% | – |
| BIP | New | Brookfield Infrastructure Prtn | $321,000 | – | 7,200 | – | 0.00% | – |
| PID | New | Pshrs Intl Div Achievers | $326,000 | – | 19,070 | – | 0.00% | – |
| PII | New | Polaris Industries Inc | $328,000 | – | 2,215 | – | 0.00% | – |
| NGLS | New | Targa Resources Partners LP | $219,000 | – | 5,685 | – | 0.00% | – |
| SWDBY | New | Swedbank | $247,000 | – | 10,550 | – | 0.00% | – |
| UN | New | Unilever N.V. | $226,000 | – | 5,400 | – | 0.00% | – |
| APA | New | Apache Corporation | $233,000 | – | 4,042 | – | 0.00% | – |
| VIG | New | Vanguard Div App ETF | $216,000 | – | 2,752 | – | 0.00% | – |
| IVW | New | iShares S&P 500 Growth | $214,000 | – | 1,878 | – | 0.00% | – |
| New | Europacific Growth Fund, Class | $207,000 | – | 4,113 | – | 0.00% | – | |
| New | Dfa International Core Equity | $200,000 | – | 16,223 | – | 0.00% | – | |
| HSP | New | Hospira Inc | $206,000 | – | 2,318 | – | 0.00% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $210,000 | – | 2,673 | – | 0.00% | – |
| IEFA | New | IShares CORE MSCI EAFE ETF | $238,000 | – | 4,080 | – | 0.00% | – |
| LB | New | L Brands, Inc. | $216,000 | – | 2,516 | – | 0.00% | – |
| HIW | New | Highwoods Properties, Inc. | $248,000 | – | 6,200 | – | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $256,000 | – | 7,208 | – | 0.00% | – |
| HIG | New | Hartford Financial Services | $233,000 | – | 5,602 | – | 0.00% | – |
| SRCL | New | Stericycle Inc. | $250,000 | – | 1,870 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co. | $213,000 | – | 3,050 | – | 0.00% | – |
| GBCI | New | Glacier Bancorp, Inc. | $236,000 | – | 8,033 | – | 0.00% | – |
| SCL | New | Stepan Company | $237,000 | – | 4,385 | – | 0.00% | – |
| EBAY | New | eBay Inc. | $239,000 | – | 3,960 | – | 0.00% | – |
| STT | New | State Street Corp | $258,000 | – | 3,350 | – | 0.00% | – |
| New | Oppenheimer Global Fund Class | $229,000 | – | 2,729 | – | 0.00% | – | |
| EPIQ | New | EPIQ Systems Inc. | $260,000 | – | 15,429 | – | 0.00% | – |
| ADDYY | New | Adidas AG Spon ADR | $247,000 | – | 6,430 | – | 0.00% | – |
| SIEGY | New | Siemens AG-Spons ADR | $241,000 | – | 2,370 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $190,000 | – | 18,372 | – | 0.00% | – |
| NNN | New | National Retail Properties | $200,000 | – | 5,719 | – | 0.00% | – |
| BFA | New | Brown-Forman cl A | $204,000 | – | 1,827 | – | 0.00% | – |
| ATVI | New | Activision Blizzard, Inc. | $203,000 | – | 8,395 | – | 0.00% | – |
| RYN | New | Rayonier Inc. | $243,000 | – | 9,524 | – | 0.00% | – |
| BIIB | New | Biogen Inc. | $259,000 | – | 642 | – | 0.00% | – |
| UPS | New | United Parcel Service Inc. | $232,000 | – | 2,392 | – | 0.00% | – |
| LCNB | New | LCNB Corp | $178,000 | – | 10,987 | – | 0.00% | – |
| LYTS | New | LSI Industries Inc. | $132,000 | – | 14,094 | – | 0.00% | – |
| IAU | New | iShares Gold Trust | $153,000 | – | 13,525 | – | 0.00% | – |
| TETZF | New | Trilogy Energy Corp. | $121,000 | – | 26,900 | – | 0.00% | – |
| LBIX | New | Leading Brands Inc. | $90,000 | – | 23,660 | – | 0.00% | – |
| AMNF | New | Armanino Foods of Distinction | $25,000 | – | 11,200 | – | 0.00% | – |
| FITX | New | Creative Edge Nutrition Inc | $1,000 | – | 105,000 | – | 0.00% | – |
| New | Stans Energy Corp. | $1,000 | – | 25,000 | – | 0.00% | – | |
| New | Nighthawk Energy PLC | $9,000 | – | 102,000 | – | 0.00% | – | |
| PHOT | New | Growlife Inc | $1,000 | – | 27,500 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Stans Energy Corp. | $0 | – | -25,000 | – | 0.00% | – | |
| FITX | Exit | Creative Edge Nutrition Inc | $0 | – | -115,000 | – | 0.00% | – |
| AMNF | Exit | Armanino Foods of Distinction | $0 | – | -11,200 | – | 0.00% | – |
| Exit | Nighthawk Energy PLC | $0 | – | -102,000 | – | 0.00% | – | |
| SRCO | Exit | Sparta Commercial Services Inc | $0 | – | -15,000 | – | 0.00% | – |
| VLDI | Exit | Validian Corp | $0 | – | -253,469 | – | 0.00% | – |
| PHOT | Exit | Growlife Inc | $0 | – | -15,000 | – | 0.00% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -11,094 | – | -0.00% | – |
| Exit | Grandeur Peak IN Oppor-Ins | $0 | – | -22,675 | – | -0.00% | – | |
| Exit | Wasatch Frontier Emerg Sm-In | $0 | – | -22,412 | – | -0.00% | – | |
| IAU | Exit | iShares Gold Trust | $0 | – | -11,500 | – | -0.00% | – |
| LBIX | Exit | Leading Brands Inc. | $0 | – | -26,160 | – | -0.00% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -10,569 | – | -0.00% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -747 | – | -0.00% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -4,200 | – | -0.00% | – |
| VIG | Exit | Vanguard Div App ETF | $0 | – | -2,645 | – | -0.00% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -4,500 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -5,500 | – | -0.00% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -3,200 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -3,920 | – | -0.00% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -2,771 | – | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -4,000 | – | -0.00% | – |
| COSWF | Exit | Canadian Oil Sands Ltd | $0 | – | -11,200 | – | -0.00% | – |
| EWC | Exit | iShr MSCI Canada | $0 | – | -6,675 | – | -0.00% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -2,251 | – | -0.00% | – |
| Exit | Oppenheimer Global Fund Class | $0 | – | -2,575 | – | -0.00% | – | |
| FF | Exit | FutureFuel Corp | $0 | – | -16,653 | – | -0.00% | – |
| VYM | Exit | Vanguard High Div Yld | $0 | – | -3,225 | – | -0.00% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,155 | – | -0.00% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -3,959 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,248 | – | -0.00% | – |
| UN | Exit | Unilever N.V. | $0 | – | -5,562 | – | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -2,857 | – | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -1,870 | – | -0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -4,320 | – | -0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -5,026 | – | -0.00% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -3,085 | – | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Int'l Inc. | $0 | – | -7,200 | – | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,000 | – | -0.00% | – |
| SIEGY | Exit | Siemens AG-Spons ADR | $0 | – | -2,370 | – | -0.00% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -8,900 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -4,664 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -4,757 | – | -0.00% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -6,297 | – | -0.00% | – |
| BA | Exit | Boeing Company | $0 | – | -2,285 | – | -0.00% | – |
| LWAY | Exit | Lifeway Foods Inc. | $0 | – | -20,854 | – | -0.00% | – |
| SWDBY | Exit | Swedbank | $0 | – | -10,450 | – | -0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -6,795 | – | -0.00% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -25,104 | – | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,602 | – | -0.00% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -2,560 | – | -0.00% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -3,480 | – | -0.00% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -3,380 | – | -0.00% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -3,687 | – | -0.00% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -2,520 | – | -0.00% | – |
| GME | Exit | Gamestop Corp | $0 | – | -7,150 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -5,400 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,900 | – | -0.00% | – |
| FCX | Exit | Freeport-McMoRan, Inc. | $0 | – | -8,255 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -3,550 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -6,300 | – | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -2,450 | – | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Prtn | $0 | – | -7,700 | – | -0.00% | – |
| 3101PS | Exit | Micrel Inc. | $0 | – | -21,189 | – | -0.00% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -7,208 | – | -0.00% | – |
| ADDYY | Exit | Adidas AG Spon ADR | $0 | – | -6,460 | – | -0.00% | – |
| DSW | Exit | DSW Inc. | $0 | – | -9,973 | – | -0.00% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -7,263 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,556 | – | -0.01% | – |
| STRT | Exit | Strattec Security Corp | $0 | – | -4,315 | – | -0.01% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -7,728 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -16,100 | – | -0.01% | – |
| ABB | Exit | ABB Ltd | $0 | – | -14,481 | – | -0.01% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -6,173 | – | -0.01% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -5,782 | – | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -4,800 | – | -0.01% | – |
| DGS | Exit | WisdomTree Em Mkt SCap Dv | $0 | – | -7,498 | – | -0.01% | – |
| TETZF | Exit | Trilogy Energy Corp. | $0 | – | -13,800 | – | -0.01% | – |
| HWCC | Exit | Houston Wire & Cable Co. | $0 | – | -28,580 | – | -0.01% | – |
| RAVN | Exit | Raven Industries Inc. | $0 | – | -13,211 | – | -0.01% | – |
| BRFS | Exit | BRF S.A. | $0 | – | -13,100 | – | -0.01% | – |
| MSFG | Exit | Mainsource Financial Group | $0 | – | -17,920 | – | -0.01% | – |
| SNN | Exit | Smith and Nephew plc | $0 | – | -4,300 | – | -0.01% | – |
| GK | Exit | G&K Services Inc | $0 | – | -6,215 | – | -0.01% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -9,000 | – | -0.01% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -12,870 | – | -0.01% | – |
| PID | Exit | Pshrs Intl Div Achievers | $0 | – | -18,770 | – | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -5,251 | – | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -16,176 | – | -0.01% | – |
| SYT | Exit | Syngenta AG | $0 | – | -5,550 | – | -0.01% | – |
| SCL | Exit | Stepan Company | $0 | – | -7,205 | – | -0.01% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,930 | – | -0.01% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -7,600 | – | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -3,555 | – | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -8,975 | – | -0.01% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -5,190 | – | -0.01% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -2,182 | – | -0.01% | – |
| KUBTY | Exit | Kubota Corp ADR | $0 | – | -4,700 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,625 | – | -0.01% | – |
| TPL | Exit | Texas Pacific Land Tr | $0 | – | -2,000 | – | -0.01% | – |
| FDN | Exit | First Trust DJ Internet | $0 | – | -6,470 | – | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,425 | – | -0.01% | – |
| ACE | Exit | ACE Limited | $0 | – | -3,600 | – | -0.01% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -4,052 | – | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -10,760 | – | -0.01% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -5,448 | – | -0.01% | – |
| OCR | Exit | OmniCare Inc | $0 | – | -6,618 | – | -0.01% | – |
| EWH | Exit | iShr MSCI Hong Kong | $0 | – | -18,500 | – | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -10,686 | – | -0.01% | – |
| BRDCY | Exit | Bridgestone Corporation | $0 | – | -23,080 | – | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -8,360 | – | -0.01% | – |
| EPIQ | Exit | EPIQ Systems Inc. | $0 | – | -23,479 | – | -0.01% | – |
| NNN | Exit | National Retail Properties | $0 | – | -12,500 | – | -0.01% | – |
| CMCSK | Exit | Comcast cl A Special | $0 | – | -8,029 | – | -0.01% | – |
| SSW | Exit | Seaspan Corporation | $0 | – | -18,210 | – | -0.01% | – |
| APA | Exit | Apache Corporation | $0 | – | -4,148 | – | -0.01% | – |
| MDP | Exit | Meredith Corporation | $0 | – | -8,650 | – | -0.01% | – |
| TESS | Exit | Tessco Technologies Inc | $0 | – | -13,905 | – | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -10,841 | – | -0.01% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -5,685 | – | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -2,695 | – | -0.01% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -14,024 | – | -0.01% | – |
| WDR | Exit | Waddell & Reed cl A | $0 | – | -9,514 | – | -0.01% | – |
| MSA | Exit | Mine Safety Inc. | $0 | – | -9,773 | – | -0.01% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -8,481 | – | -0.01% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -8,510 | – | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -3,296 | – | -0.01% | – |
| HUBA | Exit | Hubbell Inc cl A | $0 | – | -4,000 | – | -0.01% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -9,644 | – | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -14,635 | – | -0.01% | – |
| AFG | Exit | American Financial Group | $0 | – | -7,890 | – | -0.01% | – |
| CJPRY | Exit | Central Japan Railway ADR | $0 | – | -34,250 | – | -0.01% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -12,925 | – | -0.01% | – |
| ALOG | Exit | Analogic Corporation | $0 | – | -7,175 | – | -0.01% | – |
| CNL | Exit | Cleco Corporation | $0 | – | -10,000 | – | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -12,950 | – | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -14,805 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -10,730 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -13,112 | – | -0.01% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -10,958 | – | -0.01% | – |
| HRS | Exit | Harris Corporation | $0 | – | -7,583 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -6,869 | – | -0.01% | – |
| TRIB | Exit | Trinity Biotech plc ADS | $0 | – | -28,357 | – | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -5,062 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -2,500 | – | -0.01% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -12,800 | – | -0.01% | – |
| Exit | Harbor International Fund Inst | $0 | – | -7,356 | – | -0.01% | – | |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -11,600 | – | -0.01% | – |
| IBKC | Exit | IberiaBank Corporation | $0 | – | -8,928 | – | -0.01% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -26,502 | – | -0.01% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -20,316 | – | -0.01% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -9,336 | – | -0.01% | – |
| POL | Exit | PolyOne Corp | $0 | – | -14,415 | – | -0.01% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -11,445 | – | -0.01% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -14,503 | – | -0.01% | – |
| MWIV | Exit | MWI Veterinary Supply, Inc. | $0 | – | -3,742 | – | -0.01% | – |
| TISUQ | Exit | Orchids Paper Products Co | $0 | – | -25,410 | – | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -10,006 | – | -0.01% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -12,580 | – | -0.01% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -18,945 | – | -0.01% | – |
| NATI | Exit | National Instruments | $0 | – | -18,622 | – | -0.01% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -34,490 | – | -0.01% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -14,875 | – | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -5,722 | – | -0.01% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -6,755 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -59,003 | – | -0.01% | – |
| EAT | Exit | Brinker International | $0 | – | -11,773 | – | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -28,999 | – | -0.01% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -19,050 | – | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -7,218 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -11,000 | – | -0.01% | – |
| EMC | Exit | EMC Corporation | $0 | – | -22,987 | – | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -8,070 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -5,685 | – | -0.01% | – |
| EWS | Exit | iShr MSCI Singapore | $0 | – | -51,100 | – | -0.01% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -21,777 | – | -0.01% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADR | $0 | – | -5,900 | – | -0.01% | – |
| AXP | Exit | American Express Co. | $0 | – | -8,375 | – | -0.01% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -15,018 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -17,836 | – | -0.01% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -8,196 | – | -0.01% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -14,865 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap | $0 | – | -4,648 | – | -0.01% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -9,157 | – | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -5,850 | – | -0.01% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -7,035 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -7,626 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -10,110 | – | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -10,380 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -5,927 | – | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -26,150 | – | -0.01% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -6,908 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -3,295 | – | -0.01% | – |
| AAXJ | Exit | iShares MSCI Asia Ex-Japan | $0 | – | -14,299 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -23,098 | – | -0.01% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -25,943 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -6,599 | – | -0.01% | – |
| DEM | Exit | Wisdom Tree Emerging Markets | $0 | – | -17,791 | – | -0.01% | – |
| PFM | Exit | Pshrs Dividend Achievers | $0 | – | -41,067 | – | -0.01% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -25,000 | – | -0.01% | – |
| STAG | Exit | Stag Industrial Inc. | $0 | – | -42,600 | – | -0.01% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -29,635 | – | -0.01% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -15,265 | – | -0.01% | – |
| SNY | Exit | Sanofi ADS | $0 | – | -14,860 | – | -0.01% | – |
| KN | Exit | Knowles Corporation | $0 | – | -35,008 | – | -0.01% | – |
| GOOG | Exit | Google Inc-Cl C | $0 | – | -1,663 | – | -0.01% | – |
| Exit | Canadian Energy Service | $0 | – | -113,700 | – | -0.01% | – | |
| VET | Exit | Vermillion Energy, Inc. | $0 | – | -15,495 | – | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -16,133 | – | -0.01% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -7,465 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -26,985 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -13,447 | – | -0.01% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -9,434 | – | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -19,665 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging | $0 | – | -19,985 | – | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Cntry Store | $0 | – | -9,775 | – | -0.02% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -12,653 | – | -0.02% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -42,831 | – | -0.02% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -1,816 | – | -0.02% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -35,960 | – | -0.02% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -18,600 | – | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -36,693 | – | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -22,270 | – | -0.02% | – |
| CRRTQ | Exit | Carbo Ceramics Inc. | $0 | – | -19,350 | – | -0.02% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -13,765 | – | -0.02% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -19,800 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -37,656 | – | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -30,773 | – | -0.02% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -14,515 | – | -0.02% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -12,974 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -43,073 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -40,755 | – | -0.02% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -41,393 | – | -0.02% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -21,716 | – | -0.02% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -62,506 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -23,270 | – | -0.02% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -22,765 | – | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -30,691 | – | -0.02% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -42,295 | – | -0.02% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -55,493 | – | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -39,036 | – | -0.02% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -24,460 | – | -0.02% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -23,083 | – | -0.02% | – |
| Exit | Dodge Cox International Stock | $0 | – | -36,803 | – | -0.02% | – | |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -35,684 | – | -0.03% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -28,852 | – | -0.03% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -39,891 | – | -0.03% | – |
| EEM | Exit | iShr MSCI Emerg Mkts | $0 | – | -44,335 | – | -0.03% | – |
| PRGO | Exit | Perrigo Co. plc | $0 | – | -12,007 | – | -0.03% | – |
| VAL | Exit | Valspar Corporation | $0 | – | -23,807 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -9,674 | – | -0.03% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -68,727 | – | -0.03% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -13,661 | – | -0.03% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -46,016 | – | -0.03% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -49,430 | – | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -53,973 | – | -0.03% | – |
| V | Exit | VISA Inc. | $0 | – | -9,966 | – | -0.03% | – |
| PSMT | Exit | PriceSmart Inc. | $0 | – | -25,417 | – | -0.03% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -31,610 | – | -0.03% | – |
| PNY | Exit | Piedmont Natural Gas Co. | $0 | – | -66,240 | – | -0.03% | – |
| BFB | Exit | Brown-Forman cl B | $0 | – | -24,582 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -21,556 | – | -0.03% | – |
| NU | Exit | Northeast Utilities | $0 | – | -51,541 | – | -0.03% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -200,212 | – | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -37,490 | – | -0.04% | – |
| SU | Exit | Suncor Energy | $0 | – | -66,092 | – | -0.04% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -86,789 | – | -0.04% | – |
| SAP | Exit | SAP SE | $0 | – | -35,025 | – | -0.04% | – |
| OII | Exit | Oceaneering International | $0 | – | -39,072 | – | -0.04% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -40,810 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -26,756 | – | -0.04% | – |
| MON | Exit | Monsanto Co | $0 | – | -23,457 | – | -0.04% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -89,414 | – | -0.04% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -31,702 | – | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -86,687 | – | -0.04% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -60,109 | – | -0.04% | – |
| HDV | Exit | iShares High Dividend Eqty | $0 | – | -37,910 | – | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -60,960 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -25,964 | – | -0.04% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -69,429 | – | -0.04% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -57,160 | – | -0.04% | – |
| EFA | Exit | iShr MSCI EAFE | $0 | – | -45,964 | – | -0.04% | – |
| EPP | Exit | iShr MSCI Pacific Ex Jap | $0 | – | -63,863 | – | -0.04% | – |
| SO | Exit | Southern Company | $0 | – | -68,875 | – | -0.04% | – |
| WPC | Exit | W.P. Carey, Inc. | $0 | – | -48,405 | – | -0.05% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -44,578 | – | -0.05% | – |
| STE | Exit | Steris Corporation | $0 | – | -60,972 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -7,149 | – | -0.05% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -28,718 | – | -0.05% | – |
| HUBB | Exit | Hubbell Inc cl B | $0 | – | -28,040 | – | -0.05% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -49,186 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -43,606 | – | -0.05% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -13,381 | – | -0.05% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -86,511 | – | -0.05% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -58,199 | – | -0.05% | – |
| 4945SC | Exit | Kinder Morgan Energy L.P. | $0 | – | -37,683 | – | -0.05% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -91,742 | – | -0.05% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -57,235 | – | -0.05% | – |
| CLX | Exit | Clorox Company | $0 | – | -37,521 | – | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -56,759 | – | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -70,901 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -45,959 | – | -0.06% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -66,048 | – | -0.06% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -37,887 | – | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -55,834 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway cl A | $0 | – | -20 | – | -0.06% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -158,067 | – | -0.06% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -74,420 | – | -0.06% | – |
| VWO | Exit | Vanguard FTSE Emer Mkts ETF | $0 | – | -103,542 | – | -0.06% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -79,732 | – | -0.07% | – |
| FAST | Exit | Fastenal Company | $0 | – | -100,026 | – | -0.07% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -74,280 | – | -0.07% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -78,853 | – | -0.07% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -254,436 | – | -0.08% | – |
| IYW | Exit | iShares DJ US Technology | $0 | – | -50,450 | – | -0.08% | – |
| O | Exit | Realty Income Corp | $0 | – | -127,341 | – | -0.08% | – |
| SNI | Exit | Scripps Networks Interact. | $0 | – | -74,052 | – | -0.09% | – |
| RMD | Exit | Resmed Inc | $0 | – | -124,263 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell CL A | $0 | – | -83,982 | – | -0.10% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -47,853 | – | -0.10% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -63,615 | – | -0.10% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -240,682 | – | -0.10% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -51,276 | – | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway cl B | $0 | – | -52,748 | – | -0.11% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -155,025 | – | -0.11% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -193,742 | – | -0.12% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -110,958 | – | -0.12% | – |
| DSI | Exit | iShares MSCI KLD 400 Social In | $0 | – | -109,851 | – | -0.12% | – |
| BOKF | Exit | BOK Financial Corp. | $0 | – | -127,539 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -167,615 | – | -0.13% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -67,284 | – | -0.13% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -123,857 | – | -0.14% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -205,670 | – | -0.14% | – |
| T | Exit | AT&T Inc. | $0 | – | -276,121 | – | -0.14% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -219,799 | – | -0.16% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -221,533 | – | -0.16% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -113,419 | – | -0.17% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -166,900 | – | -0.17% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -167,702 | – | -0.17% | – |
| WAG | Exit | Walgreen Company | $0 | – | -206,573 | – | -0.18% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -217,819 | – | -0.20% | – |
| KMI | Exit | Kinder Morgan, Inc. cl P | $0 | – | -359,001 | – | -0.20% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -210,511 | – | -0.21% | – |
| COP | Exit | ConocoPhillips | $0 | – | -214,097 | – | -0.24% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -261,714 | – | -0.26% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -367,831 | – | -0.30% | – |
| IBM | Exit | IBM Corp | $0 | – | -112,256 | – | -0.32% | – |
| ROP | Exit | Roper Industries Inc. | $0 | – | -147,120 | – | -0.32% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -295,718 | – | -0.34% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -500,623 | – | -0.34% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -513,551 | – | -0.35% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -325,900 | – | -0.36% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -187,083 | – | -0.37% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -427,088 | – | -0.38% | – |
| BBT | Exit | BB&T Corp | $0 | – | -702,547 | – | -0.39% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -264,928 | – | -0.39% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -557,808 | – | -0.39% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -344,625 | – | -0.40% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -642,873 | – | -0.41% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -376,704 | – | -0.42% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -328,891 | – | -0.45% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -589,139 | – | -0.46% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -360,329 | – | -0.48% | – |
| DOV | Exit | Dover Corporation | $0 | – | -420,391 | – | -0.50% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -493,905 | – | -0.52% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -889,239 | – | -0.53% | – |
| HSY | Exit | Hershey Co. | $0 | – | -372,396 | – | -0.53% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -363,778 | – | -0.55% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -327,131 | – | -0.56% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -1,234,805 | – | -0.56% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -588,416 | – | -0.60% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -412,205 | – | -0.61% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -396,834 | – | -0.64% | – |
| KR | Exit | Kroger Company | $0 | – | -916,558 | – | -0.71% | – |
| BCE | Exit | BCE Inc. | $0 | – | -1,126,322 | – | -0.72% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,066,148 | – | -0.72% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -959,493 | – | -0.75% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -440,854 | – | -0.76% | – |
| SYK | Exit | Stryker Corp | $0 | – | -634,684 | – | -0.76% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -856,406 | – | -0.79% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -641,972 | – | -0.84% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -555,826 | – | -0.88% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -953,129 | – | -0.89% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -747,239 | – | -0.91% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -690,581 | – | -0.92% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,399,545 | – | -0.96% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -1,534,868 | – | -0.98% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -866,257 | – | -0.99% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -848,495 | – | -1.07% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -567,879 | – | -1.09% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -888,693 | – | -1.10% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -526,511 | – | -1.10% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -799,308 | – | -1.12% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -1,724,899 | – | -1.14% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -863,798 | – | -1.21% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -1,644,446 | – | -1.21% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,974,211 | – | -1.22% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -897,386 | – | -1.24% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -867,628 | – | -1.30% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,055,543 | – | -1.31% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -1,597,955 | – | -1.34% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -2,299,783 | – | -1.35% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -509,801 | – | -1.39% | – |
| BAX | Exit | Baxter International | $0 | – | -1,319,600 | – | -1.41% | – |
| INTC | Exit | Intel Corporation | $0 | – | -2,772,330 | – | -1.44% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -919,748 | – | -1.48% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -956,579 | – | -1.55% | – |
| MMM | Exit | 3M Company | $0 | – | -789,869 | – | -1.67% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -351,075 | – | -1.72% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,052,372 | – | -1.81% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -1,288,879 | – | -1.82% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,213,278 | – | -1.90% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,961,140 | – | -1.92% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -5,124,941 | – | -1.92% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -2,353,866 | – | -1.94% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,756,283 | – | -1.96% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -3,251,954 | – | -2.07% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,237,753 | – | -2.09% | – |
| GE | Exit | General Electric Co | $0 | – | -5,623,542 | – | -2.15% | – |
| NVS | Exit | Novartis AG | $0 | – | -1,656,289 | – | -2.32% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,317,553 | – | -2.34% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,349,821 | – | -2.71% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -3,957,389 | – | -2.74% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,081,738 | – | -3.31% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -4,022,164 | – | -5.02% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $336,816,000 | +6.3% | 4,022,164 | -0.2% | 5.02% | +4.2% |
| JNJ | Buy | Johnson & Johnson | $221,893,000 | +3.7% | 2,081,738 | +1.8% | 3.31% | +1.6% |
| MSFT | Buy | Microsoft Corporation | $183,465,000 | +17.0% | 3,957,389 | +5.2% | 2.74% | +14.7% |
| USB | Buy | U.S. Bancorp | $181,953,000 | -2.1% | 4,349,821 | +1.4% | 2.71% | -4.0% |
| CVX | Buy | Chevron Corp | $157,211,000 | -5.3% | 1,317,553 | +3.6% | 2.34% | -7.2% |
| NVS | Buy | Novartis AG | $155,907,000 | +5.4% | 1,656,289 | +1.4% | 2.32% | +3.3% |
| GE | Buy | General Electric Co | $144,076,000 | +1.6% | 5,623,542 | +4.2% | 2.15% | -0.4% |
| EMR | Buy | Emerson Electric Co. | $140,039,000 | -3.6% | 2,237,753 | +2.2% | 2.09% | -5.5% |
| KO | Buy | Coca-Cola Company | $138,729,000 | +2.3% | 3,251,954 | +1.6% | 2.07% | +0.3% |
| QCOM | Buy | Qualcomm Inc. | $131,318,000 | -3.4% | 1,756,283 | +2.3% | 1.96% | -5.3% |
| WMB | Sell | Williams Companies Inc | $130,287,000 | -9.1% | 2,353,866 | -4.5% | 1.94% | -11.0% |
| CSCO | Buy | Cisco Systems Inc. | $128,995,000 | +3.9% | 5,124,941 | +2.6% | 1.92% | +1.9% |
| OKE | Sell | ONEOK Inc. | $128,553,000 | -5.1% | 1,961,140 | -1.4% | 1.92% | -7.0% |
| ABBV | Buy | AbbVie Inc. | $127,839,000 | +5.6% | 2,213,278 | +3.2% | 1.90% | +3.5% |
| MCD | Buy | McDonald's Corp. | $122,199,000 | -5.1% | 1,288,879 | +0.8% | 1.82% | -7.0% |
| MRK | Buy | Merck & Co. Inc. | $121,664,000 | +6.4% | 2,052,372 | +3.8% | 1.81% | +4.3% |
| BLK | Buy | Blackrock Inc. | $115,265,000 | +6.0% | 351,075 | +3.2% | 1.72% | +3.9% |
| MMM | Buy | 3M Company | $111,909,000 | +63.5% | 789,869 | +65.3% | 1.67% | +60.2% |
| LYB | Buy | LyondellBasell Industries cl A | $103,942,000 | +17.8% | 956,579 | +5.9% | 1.55% | +15.5% |
| KMB | Buy | Kimberly-Clark Corp. | $98,937,000 | +0.1% | 919,748 | +3.5% | 1.48% | -1.9% |
| INTC | Sell | Intel Corporation | $96,532,000 | +9.9% | 2,772,330 | -2.5% | 1.44% | +7.7% |
| BAX | Buy | Baxter International | $94,708,000 | +8.2% | 1,319,600 | +9.0% | 1.41% | +6.1% |
| LMT | Buy | Lockheed Martin Corp. | $93,181,000 | +17.7% | 509,801 | +3.5% | 1.39% | +15.4% |
| SE | Buy | Spectra Energy Corp | $90,289,000 | -3.5% | 2,299,783 | +4.5% | 1.35% | -5.3% |
| KRFT | Buy | Kraft Foods Group, Inc. | $90,125,000 | -2.5% | 1,597,955 | +3.7% | 1.34% | -4.4% |
| PM | Buy | Philip Morris Intl | $88,033,000 | +0.3% | 1,055,543 | +1.4% | 1.31% | -1.7% |
| AAPL | Sell | Apple Inc. | $87,413,000 | -15.4% | 867,628 | -22.0% | 1.30% | -17.1% |
| PEP | Buy | PepsiCo, Inc. | $83,537,000 | +52.8% | 897,386 | +46.7% | 1.24% | +49.8% |
| ABT | Buy | Abbott Laboratories | $82,108,000 | +2.4% | 1,974,211 | +0.7% | 1.22% | +0.4% |
| ADI | Buy | Analog Devices Inc. | $81,384,000 | -6.2% | 1,644,446 | +2.5% | 1.21% | -8.0% |
| XOM | Buy | Exxon Mobil Corporation | $81,240,000 | -4.4% | 863,798 | +2.4% | 1.21% | -6.3% |
| PAYX | Buy | Paychex, Inc. | $76,241,000 | +85.8% | 1,724,899 | +74.7% | 1.14% | +82.1% |
| NEE | Buy | NextEra Energy, Inc. | $75,039,000 | -3.6% | 799,308 | +5.2% | 1.12% | -5.6% |
| AMGN | Buy | Amgen Inc. | $73,954,000 | +19.6% | 526,511 | +0.8% | 1.10% | +17.1% |
| ADP | Buy | Automatic Data Processing Inc. | $73,833,000 | +6.9% | 888,693 | +2.0% | 1.10% | +4.8% |
| PX | Sell | Praxair, Inc. | $73,256,000 | -3.7% | 567,879 | -0.9% | 1.09% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc. | $71,630,000 | -4.3% | 848,495 | -0.8% | 1.07% | -6.2% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $66,278,000 | -23.5% | 866,257 | -20.6% | 0.99% | -25.0% |
| WEC | Buy | Wisconsin Energy Corp | $66,000,000 | +1.8% | 1,534,868 | +11.1% | 0.98% | -0.2% |
| MO | Buy | Altria Group Inc | $64,295,000 | +13.9% | 1,399,545 | +4.0% | 0.96% | +11.7% |
| DIS | Sell | Walt Disney Company | $61,482,000 | +2.7% | 690,581 | -1.1% | 0.92% | +0.7% |
| ACN | Buy | Accenture Ltd | $60,765,000 | +4.0% | 747,239 | +3.4% | 0.91% | +1.9% |
| HCN | Buy | Health Care REIT Inc | $59,446,000 | +2.6% | 953,129 | +3.1% | 0.89% | +0.6% |
| UTX | Buy | United Technologies Corp | $58,696,000 | -8.1% | 555,826 | +0.5% | 0.88% | -9.9% |
| GPC | Buy | Genuine Parts Company | $56,307,000 | +3.2% | 641,972 | +3.3% | 0.84% | +1.2% |
| VTR | Buy | Ventas Inc. | $53,055,000 | +144.7% | 856,406 | +153.2% | 0.79% | +139.7% |
| SYK | Buy | Stryker Corp | $51,251,000 | -3.4% | 634,684 | +0.8% | 0.76% | -5.3% |
| ECL | Sell | Ecolab Inc | $50,623,000 | +2.4% | 440,854 | -0.7% | 0.76% | +0.4% |
| MMC | Buy | Marsh & McLennan Company Inc | $50,220,000 | +5.4% | 959,493 | +4.4% | 0.75% | +3.5% |
| AJG | Buy | Arthur J Gallagher & Co | $48,361,000 | +11.6% | 1,066,148 | +14.7% | 0.72% | +9.4% |
| BCE | Buy | BCE Inc. | $48,162,000 | -3.2% | 1,126,322 | +2.7% | 0.72% | -5.0% |
| KR | Sell | Kroger Company | $47,661,000 | +4.8% | 916,558 | -0.4% | 0.71% | +2.7% |
| UNP | Buy | Union Pacific Corp. | $43,025,000 | +9.1% | 396,834 | +0.3% | 0.64% | +6.8% |
| EOG | Sell | EOG Resources Inc | $40,817,000 | -25.7% | 412,205 | -12.4% | 0.61% | -27.3% |
| TUP | Buy | Tupperware Brands Corp. | $40,624,000 | -16.6% | 588,416 | +1.1% | 0.60% | -18.4% |
| MXIM | Buy | Maxim Integrated Products | $37,341,000 | +36.9% | 1,234,805 | +53.1% | 0.56% | +34.2% |
| BDX | Sell | Becton Dickinson & Co. | $37,230,000 | -7.2% | 327,131 | -3.6% | 0.56% | -9.0% |
| SLB | Sell | Schlumberger Ltd. | $36,992,000 | -14.3% | 363,778 | -0.6% | 0.55% | -16.0% |
| HSY | Buy | Hershey Co. | $35,538,000 | +5913.2% | 372,396 | +6035.0% | 0.53% | +5788.9% |
| HCP | Buy | HCP, Inc. | $35,311,000 | -0.6% | 889,239 | +3.6% | 0.53% | -2.6% |
| CHD | Sell | Church & Dwight Co Inc | $34,653,000 | -1.3% | 493,905 | -1.6% | 0.52% | -3.4% |
| DOV | Sell | Dover Corporation | $33,770,000 | -12.9% | 420,391 | -1.4% | 0.50% | -14.7% |
| NKE | Sell | Nike Inc cl B | $32,141,000 | +14.4% | 360,329 | -0.5% | 0.48% | +12.2% |
| WFC | Buy | Wells Fargo & Co | $30,559,000 | +2.0% | 589,139 | +3.4% | 0.46% | -0.2% |
| HD | Buy | Home Depot Inc. | $30,172,000 | +18.0% | 328,891 | +4.1% | 0.45% | +15.7% |
| TWX | Sell | Time Warner Inc | $28,332,000 | +4.9% | 376,704 | -2.0% | 0.42% | +2.7% |
| XLNX | Buy | Xilinx Inc. | $27,226,000 | +1.2% | 642,873 | +13.0% | 0.41% | -0.7% |
| TROW | Buy | T Rowe Price Group Inc | $27,018,000 | +3.8% | 344,625 | +11.7% | 0.40% | +1.8% |
| CINF | Sell | Cincinnati Financial Corp | $26,245,000 | -3.4% | 557,808 | -1.4% | 0.39% | -5.3% |
| SJM | Buy | JM Smucker Co. | $26,225,000 | +0.9% | 264,928 | +8.6% | 0.39% | -1.0% |
| BBT | Sell | BB&T Corp | $26,142,000 | -7.3% | 702,547 | -1.8% | 0.39% | -9.1% |
| TJX | Sell | TJX Companies Inc. | $25,271,000 | +10.3% | 427,088 | -1.0% | 0.38% | +8.0% |
| CMI | Buy | Cummins Inc. | $24,692,000 | -14.3% | 187,083 | +0.2% | 0.37% | -16.0% |
| EL | Sell | Estee Lauder Cos Inc | $24,351,000 | -1.7% | 325,900 | -2.3% | 0.36% | -3.7% |
| AIT | Buy | Applied Industrial Tech | $23,443,000 | -9.7% | 513,551 | +0.3% | 0.35% | -11.6% |
| RPM | Sell | RPM International, Inc. | $22,919,000 | -5.4% | 500,623 | -4.6% | 0.34% | -7.1% |
| ABC | Buy | AmerisourceBergen Corp | $22,859,000 | +6.8% | 295,718 | +0.4% | 0.34% | +4.9% |
| ROP | Sell | Roper Industries Inc. | $21,522,000 | -1.5% | 147,120 | -1.7% | 0.32% | -3.3% |
| IBM | Sell | IBM Corp | $21,310,000 | -25.2% | 112,256 | -28.6% | 0.32% | -26.6% |
| JKHY | Sell | Jack Henry & Associates | $20,474,000 | -9.7% | 367,831 | -3.6% | 0.30% | -11.6% |
| VFC | Sell | V.F. Corporation | $17,281,000 | +3.5% | 261,714 | -1.3% | 0.26% | +1.6% |
| COP | Sell | ConocoPhillips | $16,383,000 | -16.0% | 214,097 | -5.9% | 0.24% | -17.8% |
| MKC | Sell | McCormick & Co, Inc. | $14,083,000 | -6.6% | 210,511 | -0.1% | 0.21% | -8.3% |
| KMI | Buy | Kinder Morgan, Inc. cl P | $13,764,000 | +468.5% | 359,001 | +437.6% | 0.20% | +454.1% |
| MDT | Buy | Medtronic Inc. | $13,494,000 | +1.6% | 217,819 | +4.6% | 0.20% | -0.5% |
| WAG | Buy | Walgreen Company | $12,244,000 | -18.5% | 206,573 | +2.0% | 0.18% | -20.2% |
| DVN | Buy | Devon Energy Corp | $11,434,000 | +423.3% | 167,702 | +509.4% | 0.17% | +415.2% |
| VGT | Buy | Vanguard Info Tech ETF | $11,351,000 | +4.5% | 113,419 | +1.1% | 0.17% | +2.4% |
| VZ | Buy | Verizon Communications, Inc. | $11,074,000 | +12.1% | 221,533 | +9.8% | 0.16% | +10.0% |
| GIS | Sell | General Mills Inc. | $11,089,000 | -31.2% | 219,799 | -28.4% | 0.16% | -32.7% |
| T | Sell | AT&T Inc. | $9,731,000 | -16.3% | 276,121 | -16.0% | 0.14% | -18.1% |
| XRAY | Buy | Dentsply International Inc | $9,379,000 | -3.7% | 205,670 | +0.0% | 0.14% | -5.4% |
| NSRGY | Sell | Nestle S.A. ADR | $9,120,000 | -6.8% | 123,857 | -1.7% | 0.14% | -8.7% |
| APD | Sell | Air Products & Chemicals | $8,759,000 | -19.1% | 67,284 | -20.1% | 0.13% | -20.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $8,579,000 | +1.5% | 167,615 | -3.8% | 0.13% | 0.0% |
| BOKF | Buy | BOK Financial Corp. | $8,479,000 | +4.6% | 127,539 | +4.7% | 0.13% | +2.4% |
| DSI | Sell | iShares MSCI KLD 400 Social In | $8,061,000 | -3.3% | 109,851 | -3.6% | 0.12% | -5.5% |
| DD | Sell | DuPont de Nemours & Co. | $7,962,000 | 0.0% | 110,958 | -8.8% | 0.12% | -1.7% |
| DCI | Sell | Donaldson Co. Inc. | $7,872,000 | -5.8% | 193,742 | -1.9% | 0.12% | -7.9% |
| ENB | Sell | Enbridge Inc | $7,423,000 | -15.5% | 155,025 | -16.2% | 0.11% | -17.2% |
| BRKB | Sell | Berkshire Hathaway cl B | $7,287,000 | +5.1% | 52,748 | -3.7% | 0.11% | +3.8% |
| TRGP | Buy | Targa Resources Corp | $6,982,000 | +0.0% | 51,276 | +2.5% | 0.10% | -1.9% |
| HCSG | Buy | Healthcare Services Group | $6,885,000 | +0.5% | 240,682 | +3.4% | 0.10% | -1.0% |
| SIAL | Sell | Sigma-Aldrich Corporation | $6,508,000 | +17.7% | 47,853 | -12.2% | 0.10% | +15.5% |
| RDSA | Sell | Royal Dutch Shell CL A | $6,394,000 | -13.6% | 83,982 | -6.5% | 0.10% | -15.9% |
| RMD | Buy | Resmed Inc | $6,122,000 | +0.7% | 124,263 | +3.5% | 0.09% | -1.1% |
| SNI | Buy | Scripps Networks Interact. | $5,783,000 | -1.0% | 74,052 | +2.9% | 0.09% | -3.4% |
| O | Sell | Realty Income Corp | $5,194,000 | -81.1% | 127,341 | -79.4% | 0.08% | -81.6% |
| IYW | Sell | iShares DJ US Technology | $5,083,000 | +3.9% | 50,450 | -0.1% | 0.08% | +2.7% |
| FITB | Sell | Fifth Third Bancorp | $5,094,000 | -7.2% | 254,436 | -1.0% | 0.08% | -8.4% |
| MKTX | Buy | MarketAxess Corporation | $4,878,000 | +31.8% | 78,853 | +15.2% | 0.07% | +30.4% |
| FISV | Buy | Fiserv Inc. | $4,801,000 | +7.8% | 74,280 | +0.6% | 0.07% | +5.9% |
| OKS | Buy | Oneok Partners, L.P. | $4,462,000 | -3.3% | 79,732 | +1.3% | 0.07% | -4.3% |
| FAST | Sell | Fastenal Company | $4,491,000 | -9.6% | 100,026 | -0.4% | 0.07% | -11.8% |
| VWO | Sell | Vanguard FTSE Emer Mkts ETF | $4,319,000 | -3.4% | 103,542 | -0.1% | 0.06% | -5.9% |
| GNTX | Buy | Gentex Corporation | $4,231,000 | +9.8% | 158,067 | +19.3% | 0.06% | +6.8% |
| BCPC | Buy | Balchem Corporation | $4,210,000 | +7.7% | 74,420 | +2.0% | 0.06% | +6.8% |
| ARG | Sell | Airgas Inc. | $4,192,000 | -1.8% | 37,887 | -3.4% | 0.06% | -4.6% |
| DUK | Buy | Duke Energy Corp | $4,175,000 | +3.6% | 55,834 | +2.8% | 0.06% | +1.6% |
| BRKA | Buy | Berkshire Hathaway cl A | $4,138,000 | +21.1% | 20 | +11.1% | 0.06% | +19.2% |
| BNS | Buy | Bank of Nova Scotia | $4,085,000 | -5.8% | 66,048 | +1.5% | 0.06% | -7.6% |
| PSX | Sell | Phillips 66 | $3,737,000 | +0.4% | 45,959 | -0.7% | 0.06% | -1.8% |
| LOW | Sell | Lowes Companies Inc. | $3,752,000 | +4.0% | 70,901 | -5.6% | 0.06% | +1.8% |
| CL | Buy | Colgate-Palmolive Co | $3,702,000 | +7.1% | 56,759 | +12.0% | 0.06% | +3.8% |
| CLX | Buy | Clorox Company | $3,604,000 | +13.8% | 37,521 | +8.2% | 0.05% | +12.5% |
| SYY | Sell | Sysco Corporation | $3,482,000 | +0.8% | 91,742 | -0.5% | 0.05% | -1.9% |
| ATR | Sell | AptarGroup Inc. | $3,474,000 | -11.2% | 57,235 | -2.0% | 0.05% | -11.9% |
| 4945SC | Sell | Kinder Morgan Energy L.P. | $3,515,000 | +12.1% | 37,683 | -1.2% | 0.05% | +8.3% |
| BHP | Sell | BHP Billiton Limited | $3,427,000 | -16.4% | 58,199 | -2.8% | 0.05% | -17.7% |
| XLK | Buy | SPDR Select Technology | $3,452,000 | +4.2% | 86,511 | +0.2% | 0.05% | +2.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,335,000 | +1.4% | 43,606 | -0.5% | 0.05% | 0.0% |
| GWW | Sell | W.W. Grainger Inc. | $3,367,000 | -1.2% | 13,381 | -0.2% | 0.05% | -3.8% |
| RRC | Sell | Range Resources Corp | $3,335,000 | -27.8% | 49,186 | -7.4% | 0.05% | -28.6% |
| STE | Buy | Steris Corporation | $3,290,000 | +3.2% | 60,972 | +2.3% | 0.05% | +2.1% |
| DEO | Sell | Diageo PLC ADS | $3,314,000 | -12.6% | 28,718 | -3.6% | 0.05% | -15.5% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,302,000 | +10.3% | 7,149 | -1.7% | 0.05% | +6.5% |
| CTAS | Sell | Cintas Corporation | $3,147,000 | +9.2% | 44,578 | -1.7% | 0.05% | +6.8% |
| WPC | Buy | W.P. Carey, Inc. | $3,087,000 | +16.4% | 48,405 | +17.6% | 0.05% | +15.0% |
| SO | Buy | Southern Company | $3,007,000 | -2.7% | 68,875 | +1.1% | 0.04% | -4.3% |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $2,942,000 | -7.0% | 63,863 | -0.5% | 0.04% | -8.3% |
| GAS | Sell | AGL Resources Inc | $2,935,000 | -36.8% | 57,160 | -32.2% | 0.04% | -38.0% |
| EFA | Buy | iShr MSCI EAFE | $2,947,000 | -0.1% | 45,964 | +6.6% | 0.04% | -2.2% |
| MCHP | Buy | Microchip Technology Inc | $2,879,000 | +9.4% | 60,960 | +13.1% | 0.04% | +7.5% |
| HDV | Sell | iShares High Dividend Eqty | $2,853,000 | -11.3% | 37,910 | -11.2% | 0.04% | -12.2% |
| NSC | Buy | Norfolk Southern Corp | $2,898,000 | +9.9% | 25,964 | +1.4% | 0.04% | +7.5% |
| PDCO | Sell | Patterson Companies Inc | $2,876,000 | -8.9% | 69,429 | -13.1% | 0.04% | -10.4% |
| GSK | Sell | Glaxo Smithkline ADS | $2,763,000 | -95.6% | 60,109 | -94.9% | 0.04% | -95.7% |
| PNC | Buy | PNC Financial Services | $2,713,000 | +10.2% | 31,702 | +14.6% | 0.04% | +8.1% |
| FLIR | Sell | FLIR Systems Inc. | $2,717,000 | -10.0% | 86,687 | -0.3% | 0.04% | -13.0% |
| PFE | Buy | Pfizer Inc. | $2,644,000 | +2.9% | 89,414 | +3.3% | 0.04% | 0.0% |
| CAT | Buy | Caterpillar Inc | $2,650,000 | -7.6% | 26,756 | +1.4% | 0.04% | -11.4% |
| DPS | Buy | Dr. Pepper Snapple Group Inc | $2,624,000 | +26.0% | 40,810 | +14.8% | 0.04% | +21.9% |
| MON | Buy | Monsanto Co | $2,639,000 | -8.5% | 23,457 | +1.4% | 0.04% | -11.4% |
| SAP | Sell | SAP SE | $2,527,000 | -6.9% | 35,025 | -0.6% | 0.04% | -7.3% |
| OII | Buy | Oceaneering International | $2,546,000 | -0.3% | 39,072 | +19.5% | 0.04% | -2.6% |
| HMN | Buy | Horace Mann Educators | $2,475,000 | +10.9% | 86,789 | +21.6% | 0.04% | +8.8% |
| SU | Buy | Suncor Energy | $2,389,000 | -14.1% | 66,092 | +1.3% | 0.04% | -14.3% |
| IIVI | Buy | II-VI Inc. | $2,357,000 | -12.5% | 200,212 | +7.4% | 0.04% | -14.6% |
| TGT | Sell | Target Corporation | $2,350,000 | -23.1% | 37,490 | -28.9% | 0.04% | -23.9% |
| GILD | Buy | Gilead Sciences Inc. | $2,295,000 | +30.5% | 21,556 | +1.7% | 0.03% | +25.9% |
| NU | Sell | Northeast Utilities | $2,283,000 | -6.5% | 51,541 | -0.3% | 0.03% | -8.1% |
| PNY | Sell | Piedmont Natural Gas Co. | $2,221,000 | -13.5% | 66,240 | -3.5% | 0.03% | -15.4% |
| BFB | Sell | Brown-Forman cl B | $2,218,000 | -5.1% | 24,582 | -1.0% | 0.03% | -8.3% |
| PSMT | Buy | PriceSmart Inc. | $2,177,000 | +7.0% | 25,417 | +8.7% | 0.03% | +3.2% |
| NBL | Sell | Noble Energy Inc. | $2,161,000 | -12.6% | 31,610 | -0.9% | 0.03% | -15.8% |
| V | Buy | VISA Inc. | $2,126,000 | +2.5% | 9,966 | +1.2% | 0.03% | 0.0% |
| BR | Buy | Broadridge Fncl Solutions | $2,058,000 | +55.1% | 49,430 | +55.1% | 0.03% | +55.0% |
| ORCL | Sell | Oracle Corporation | $2,066,000 | -9.7% | 53,973 | -4.4% | 0.03% | -11.4% |
| JCI | Buy | Johnson Controls, Inc. | $2,025,000 | -8.5% | 46,016 | +3.8% | 0.03% | -11.8% |
| TXRH | Buy | Texas Roadhouse Inc. | $1,913,000 | +41.6% | 68,727 | +32.2% | 0.03% | +38.1% |
| BCR | Sell | C.R. Bard, Inc. | $1,950,000 | -0.8% | 13,661 | -0.6% | 0.03% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,906,000 | +2.1% | 9,674 | +1.5% | 0.03% | 0.0% |
| VAL | Buy | Valspar Corporation | $1,881,000 | +3.9% | 23,807 | +0.2% | 0.03% | 0.0% |
| WST | Buy | West Pharmaceutical Svcs | $1,785,000 | +25.5% | 39,891 | +18.4% | 0.03% | +22.7% |
| PRGO | Sell | Perrigo Co. plc | $1,803,000 | -0.5% | 12,007 | -3.4% | 0.03% | -3.6% |
| EEM | Buy | iShr MSCI Emerg Mkts | $1,843,000 | +3.4% | 44,335 | +7.5% | 0.03% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,738,000 | +10.6% | 28,852 | +5.8% | 0.03% | +8.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $1,757,000 | -1.7% | 35,684 | +4.4% | 0.03% | -3.7% |
| YUM | Buy | Yum! Brands, Inc. | $1,662,000 | -10.9% | 23,083 | +0.4% | 0.02% | -10.7% |
| PACW | Buy | PacWest Bancorp | $1,609,000 | +15.3% | 39,036 | +20.7% | 0.02% | +14.3% |
| LLY | Sell | Eli Lilly & Co. | $1,586,000 | -53.2% | 24,460 | -55.1% | 0.02% | -52.9% |
| CPG | Sell | Crescent Point Energy Corp. | $1,527,000 | -23.4% | 42,295 | -5.9% | 0.02% | -23.3% |
| JCOM | Buy | J2 Global Inc | $1,515,000 | +20.2% | 30,691 | +23.9% | 0.02% | +21.1% |
| BGS | Buy | B&G Foods, Inc. | $1,529,000 | -2.9% | 55,493 | +15.2% | 0.02% | -4.2% |
| NVEC | Buy | Nve Corporation | $1,402,000 | +19.9% | 21,716 | +3.3% | 0.02% | +16.7% |
| OGS | Sell | One Gas Inc. | $1,418,000 | -14.2% | 41,393 | -5.4% | 0.02% | -16.0% |
| GLOG | Buy | GasLog Ltd | $1,376,000 | -21.8% | 62,506 | +13.3% | 0.02% | -22.2% |
| TSCO | Buy | Tractor Supply Co. | $1,431,000 | +3.4% | 23,270 | +1.6% | 0.02% | 0.0% |
| VOD | Sell | Vodafone Group PLC-SP ADR | $1,340,000 | -6.7% | 40,755 | -5.2% | 0.02% | -9.1% |
| CM | Sell | Canadian Imperial Bank | $1,304,000 | -2.0% | 14,515 | -0.7% | 0.02% | -5.0% |
| ZBH | Sell | Zimmer Holdings Inc | $1,305,000 | -5.7% | 12,974 | -2.6% | 0.02% | -9.5% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,275,000 | -16.4% | 30,773 | -16.3% | 0.02% | -17.4% |
| MDLZ | Sell | Mondelez International, Inc. | $1,290,000 | -9.0% | 37,656 | -0.1% | 0.02% | -13.6% |
| LO | Sell | Lorillard, Inc. | $1,186,000 | -16.5% | 19,800 | -15.0% | 0.02% | -18.2% |
| AVGO | Buy | Avago Technologies Limited | $1,198,000 | +24.9% | 13,765 | +3.4% | 0.02% | +20.0% |
| OZRK | Sell | Bank of the Ozarks Inc. | $1,157,000 | -14.4% | 36,693 | -9.2% | 0.02% | -19.0% |
| CRRTQ | Sell | Carbo Ceramics Inc. | $1,146,000 | -62.4% | 19,350 | -2.0% | 0.02% | -63.0% |
| GOOGL | Buy | Google Inc-Cl A | $1,068,000 | +22.9% | 1,816 | +22.1% | 0.02% | +23.1% |
| WSO | Buy | Watsco Inc. | $1,090,000 | +65.9% | 12,653 | +97.8% | 0.02% | +60.0% |
| WWW | Sell | Wolverine World Wide Inc. | $1,073,000 | -11.0% | 42,831 | -7.4% | 0.02% | -11.1% |
| MAT | Sell | Mattel Inc. | $1,102,000 | -79.8% | 35,960 | -74.3% | 0.02% | -80.7% |
| THO | Buy | Thor Industries Inc | $1,013,000 | +95.9% | 19,665 | +116.5% | 0.02% | +87.5% |
| IEMG | Buy | iShares Core MSCI Emerging | $1,000,000 | +9.2% | 19,985 | +12.8% | 0.02% | +7.1% |
| CBRL | New | Cracker Barrel Old Cntry Store | $1,009,000 | – | 9,775 | – | 0.02% | – |
| VET | Sell | Vermillion Energy, Inc. | $942,000 | -15.4% | 15,495 | -3.0% | 0.01% | -17.6% |
| Buy | Canadian Energy Service | $961,000 | +11.2% | 113,700 | +309.0% | 0.01% | +7.7% | |
| CPSI | Buy | Computer Programs & Systems | $928,000 | +36.5% | 16,133 | +50.9% | 0.01% | +40.0% |
| ESRX | Sell | Express Scripts Holding Co. | $950,000 | -0.8% | 13,447 | -2.6% | 0.01% | -6.7% |
| FDS | Sell | FactSet Research Systems, Inc. | $907,000 | -1.1% | 7,465 | -2.1% | 0.01% | 0.0% |
| GOOG | Buy | Google Inc-Cl C | $960,000 | +12.3% | 1,663 | +11.8% | 0.01% | +7.7% |
| HPQ | Buy | Hewlett-Packard Co | $957,000 | +25.8% | 26,985 | +19.5% | 0.01% | +16.7% |
| KN | Sell | Knowles Corporation | $928,000 | -46.6% | 35,008 | -38.1% | 0.01% | -46.2% |
| DEM | Sell | Wisdom Tree Emerging Markets | $850,000 | -8.1% | 17,791 | -0.3% | 0.01% | -7.1% |
| GD | Buy | General Dynamics Corp. | $839,000 | +10.2% | 6,599 | +1.1% | 0.01% | +8.3% |
| STAG | Buy | Stag Industrial Inc. | $882,000 | +105.6% | 42,600 | +138.5% | 0.01% | +85.7% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $877,000 | -10.0% | 14,299 | -8.0% | 0.01% | -13.3% |
| SLH | Sell | Solera Holdings Inc | $860,000 | -17.1% | 15,265 | -1.3% | 0.01% | -18.8% |
| EWBC | New | East West Bancorp, Inc. | $850,000 | – | 25,000 | – | 0.01% | – |
| CMD | Buy | Cantel Medical Corp. | $891,000 | +7.6% | 25,943 | +14.8% | 0.01% | 0.0% |
| PFM | Sell | Pshrs Dividend Achievers | $856,000 | -1.8% | 41,067 | -1.0% | 0.01% | 0.0% |
| TYPE | New | Monotype Imaging Holdings Inc | $840,000 | – | 29,635 | – | 0.01% | – |
| PAGP | New | Plains GP Holdings LP | $801,000 | – | 26,150 | – | 0.01% | – |
| IWM | Buy | iShares Russell 2000 Index | $834,000 | -4.6% | 7,626 | +3.7% | 0.01% | -7.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $810,000 | +1.5% | 5,927 | +6.3% | 0.01% | 0.0% |
| SSYS | Buy | Stratasys Ltd. | $834,000 | +20.3% | 6,908 | +13.2% | 0.01% | +9.1% |
| DHR | Buy | Danaher Corporation | $789,000 | +1.4% | 10,380 | +5.1% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $822,000 | -5.6% | 3,295 | -1.4% | 0.01% | -7.7% |
| EMN | Buy | Eastman Chemical Co. | $818,000 | -7.0% | 10,110 | +0.4% | 0.01% | -7.7% |
| XEC | Sell | Cimarex Energy Co | $740,000 | -21.3% | 5,850 | -10.8% | 0.01% | -21.4% |
| HBI | Sell | Hanesbrands, Inc. | $756,000 | +5.6% | 7,035 | -3.3% | 0.01% | 0.0% |
| EPD | Buy | Enterprise Products Part LP | $719,000 | +3.0% | 17,836 | +100.0% | 0.01% | 0.0% |
| ABAX | Buy | Abaxis Inc. | $761,000 | +29.4% | 15,018 | +13.1% | 0.01% | +22.2% |
| IWR | Buy | iShares Russell Midcap | $736,000 | +4.0% | 4,648 | +6.7% | 0.01% | 0.0% |
| CVS | Buy | CVS Health Corporation | $729,000 | +30.4% | 9,157 | +23.4% | 0.01% | +22.2% |
| SYNT | Buy | Syntel Inc. | $720,000 | +16.3% | 8,196 | +13.8% | 0.01% | +22.2% |
| AXP | Buy | American Express Co. | $734,000 | +117.2% | 8,375 | +135.3% | 0.01% | +120.0% |
| WM | Buy | Waste Management Inc. | $707,000 | +13.5% | 14,865 | +6.8% | 0.01% | +22.2% |
| RBA | Buy | Ritchie Bros. Auctioneers | $649,000 | +45.8% | 28,999 | +60.8% | 0.01% | +42.9% |
| MEI | Buy | Methode Electronics Inc | $702,000 | +11.1% | 19,050 | +15.2% | 0.01% | 0.0% |
| EWS | Sell | iShr MSCI Singapore | $682,000 | -1.7% | 51,100 | -0.5% | 0.01% | -9.1% |
| GLD | Buy | SPDR Gold Trust | $661,000 | -7.6% | 5,685 | +1.8% | 0.01% | -9.1% |
| ROL | Buy | Rollins Inc. | $638,000 | +11.1% | 21,777 | +13.9% | 0.01% | +11.1% |
| WAB | Buy | Wabtec Corp | $654,000 | -0.5% | 8,070 | +1.4% | 0.01% | 0.0% |
| CB | Buy | Chubb Corp | $657,000 | +14.7% | 7,218 | +16.0% | 0.01% | +11.1% |
| EMC | Buy | EMC Corporation | $673,000 | +31.7% | 22,987 | +18.4% | 0.01% | +25.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $597,000 | -5.5% | 5,722 | +1.5% | 0.01% | -10.0% |
| UNFI | Buy | United Natural Foods Inc. | $615,000 | +8.1% | 10,006 | +14.4% | 0.01% | 0.0% |
| NVO | Sell | Novo-Nordisk A/S | $599,000 | -3.1% | 12,580 | -6.0% | 0.01% | 0.0% |
| VIVO | Sell | Meridian Bioscience, Inc. | $610,000 | -34.5% | 34,490 | -23.6% | 0.01% | -35.7% |
| JJSF | Buy | J&J Snack Foods Corp. | $632,000 | +5.3% | 6,755 | +6.0% | 0.01% | 0.0% |
| TISUQ | Buy | Orchids Paper Products Co | $624,000 | +9.9% | 25,410 | +43.4% | 0.01% | 0.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $574,000 | +2.3% | 59,003 | +0.3% | 0.01% | 0.0% |
| MOV | Buy | Movado Group Inc. | $626,000 | +72.0% | 18,945 | +116.9% | 0.01% | +50.0% |
| RSG | Buy | Republic Services Inc. | $581,000 | +92.4% | 14,875 | +86.8% | 0.01% | +80.0% |
| EAT | Buy | Brinker International | $598,000 | +18.7% | 11,773 | +13.7% | 0.01% | +12.5% |
| NATI | Buy | National Instruments | $576,000 | +6.9% | 18,622 | +12.0% | 0.01% | +12.5% |
| POL | New | PolyOne Corp | $513,000 | – | 14,415 | – | 0.01% | – |
| ROST | Sell | Ross Stores Inc. | $519,000 | +10.7% | 6,869 | -3.1% | 0.01% | +14.3% |
| BLKB | Buy | Blackbaud, Inc. | $570,000 | +25.3% | 14,503 | +13.9% | 0.01% | +14.3% |
| ESV | Buy | Ensco plc cl A | $529,000 | -18.2% | 12,800 | +10.1% | 0.01% | -20.0% |
| IPAR | Buy | Inter Parfums, Inc. | $559,000 | +0.4% | 20,316 | +7.8% | 0.01% | 0.0% |
| IBKC | Buy | IberiaBank Corporation | $558,000 | -5.7% | 8,928 | +4.3% | 0.01% | -11.1% |
| MENT | Buy | Mentor Graphics Corp. | $544,000 | +67.9% | 26,502 | +76.7% | 0.01% | +60.0% |
| TRIB | Buy | Trinity Biotech plc ADS | $519,000 | -7.8% | 28,357 | +16.0% | 0.01% | -11.1% |
| SHW | New | Sherwin-Williams Co. | $547,000 | – | 2,500 | – | 0.01% | – |
| SMG | Buy | Scotts Miracle-Gro Co | $513,000 | +155.2% | 9,336 | +163.7% | 0.01% | +166.7% |
| HRS | Buy | Harris Corporation | $504,000 | +23.5% | 7,583 | +40.7% | 0.01% | +33.3% |
| Buy | Harbor International Fund Inst | $507,000 | +7.4% | 7,356 | +15.6% | 0.01% | +14.3% | |
| TXN | Buy | Texas Instruments, Inc. | $546,000 | +10.5% | 11,445 | +10.6% | 0.01% | 0.0% |
| RTN | Buy | Raytheon Company | $514,000 | +13.7% | 5,062 | +3.3% | 0.01% | +14.3% |
| BK | Sell | Bank of New York Mellon Corp. | $508,000 | +1.8% | 13,112 | -1.5% | 0.01% | 0.0% |
| MWIV | Buy | MWI Veterinary Supply, Inc. | $555,000 | +26.7% | 3,742 | +21.2% | 0.01% | +14.3% |
| ALOG | Buy | Analogic Corporation | $459,000 | -5.4% | 7,175 | +15.8% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations, Inc. | $457,000 | +9.1% | 8,481 | +16.4% | 0.01% | +16.7% |
| HDB | Buy | HDFC Bank Ltd | $500,000 | +65.0% | 10,730 | +65.6% | 0.01% | +40.0% |
| RHHBY | Buy | Roche Holdings Ltd | $479,000 | +12.2% | 12,950 | +13.1% | 0.01% | +16.7% |
| STX | Buy | Seagate Technology Plc | $487,000 | +94.0% | 8,510 | +92.5% | 0.01% | +75.0% |
| MSA | Buy | Mine Safety Inc. | $482,000 | -4.2% | 9,773 | +11.8% | 0.01% | -12.5% |
| BRO | Sell | Brown & Brown Inc | $476,000 | +2.4% | 14,805 | -2.3% | 0.01% | 0.0% |
| WDR | Buy | Waddell & Reed cl A | $492,000 | +141.2% | 9,514 | +192.4% | 0.01% | +133.3% |
| CNL | Sell | Cleco Corporation | $481,000 | -31.9% | 10,000 | -16.5% | 0.01% | -36.4% |
| CSX | Sell | CSX Corporation | $469,000 | +3.5% | 14,635 | -0.5% | 0.01% | 0.0% |
| VMI | Sell | Valmont Industries Inc | $445,000 | -21.8% | 3,296 | -12.0% | 0.01% | -22.2% |
| ITC | Sell | ITC Holdings Corporation | $461,000 | -2.7% | 12,925 | -0.6% | 0.01% | 0.0% |
| POLY | Buy | Plantronics Inc. | $461,000 | +13.3% | 9,644 | +13.7% | 0.01% | +16.7% |
| SSW | New | Seaspan Corporation | $392,000 | – | 18,210 | – | 0.01% | – |
| NNN | Sell | National Retail Properties | $432,000 | -27.8% | 12,500 | -22.2% | 0.01% | -33.3% |
| COST | Buy | Costco Wholesale Corp | $429,000 | +21.2% | 3,425 | +11.4% | 0.01% | +20.0% |
| MNRO | Sell | Monro Muffler Brake Inc. | $405,000 | -24.3% | 8,360 | -16.9% | 0.01% | -25.0% |
| HY | New | Hyster-Yale Materials | $390,000 | – | 5,448 | – | 0.01% | – |
| C | Buy | Citigroup Inc | $395,000 | +47.9% | 7,625 | +34.5% | 0.01% | +50.0% |
| FDN | Sell | First Trust DJ Internet | $394,000 | +1.5% | 6,470 | -0.5% | 0.01% | 0.0% |
| CMCSK | Sell | Comcast cl A Special | $430,000 | -2.7% | 8,029 | -3.1% | 0.01% | -14.3% |
| SON | New | Sonoco Products Co | $420,000 | – | 10,686 | – | 0.01% | – |
| EPIQ | Sell | EPIQ Systems Inc. | $412,000 | +8.1% | 23,479 | -13.4% | 0.01% | 0.0% |
| APA | Buy | Apache Corporation | $389,000 | +45.1% | 4,148 | +55.8% | 0.01% | +50.0% |
| LEG | New | Leggett & Platt Inc. | $376,000 | – | 10,760 | – | 0.01% | – |
| PII | Sell | Polaris Industries Inc | $404,000 | -11.0% | 2,695 | -22.6% | 0.01% | -14.3% |
| TESS | New | Tessco Technologies Inc | $403,000 | – | 13,905 | – | 0.01% | – |
| MDP | New | Meredith Corporation | $370,000 | – | 8,650 | – | 0.01% | – |
| KUBTY | Buy | Kubota Corp ADR | $370,000 | +24.2% | 4,700 | +11.9% | 0.01% | +20.0% |
| MYGN | Buy | Myriad Genetics Inc. | $418,000 | +13.0% | 10,841 | +14.0% | 0.01% | 0.0% |
| ACE | Buy | ACE Limited | $378,000 | +4.1% | 3,600 | +2.9% | 0.01% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $318,000 | +2.6% | 4,800 | -1.2% | 0.01% | 0.0% |
| MATW | Buy | Matthews International Corp | $339,000 | +20.2% | 7,728 | +13.8% | 0.01% | +25.0% |
| MSFG | New | Mainsource Financial Group | $309,000 | – | 17,920 | – | 0.01% | – |
| K | Sell | Kellogg Company | $323,000 | -20.8% | 5,251 | -15.5% | 0.01% | -16.7% |
| PEGA | Buy | Pegasystems Inc | $309,000 | +3.3% | 16,176 | +14.3% | 0.01% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $308,000 | +2.0% | 1,556 | +1.6% | 0.01% | 0.0% |
| PID | Sell | Pshrs Intl Div Achievers | $347,000 | -4.9% | 18,770 | -0.5% | 0.01% | -16.7% |
| HWCC | New | Houston Wire & Cable Co. | $342,000 | – | 28,580 | – | 0.01% | – |
| HON | Buy | Honeywell Intl Inc | $366,000 | +2.2% | 3,930 | +1.9% | 0.01% | 0.0% |
| RAVN | Buy | Raven Industries Inc. | $322,000 | -16.4% | 13,211 | +13.8% | 0.01% | -16.7% |
| GK | New | G&K Services Inc | $344,000 | – | 6,215 | – | 0.01% | – |
| SNN | Buy | Smith and Nephew plc | $362,000 | +7.7% | 4,300 | +14.3% | 0.01% | 0.0% |
| FIS | Sell | Fidelity National Info Srv | $348,000 | -1.7% | 6,173 | -4.6% | 0.01% | 0.0% |
| SCL | Sell | Stepan Company | $320,000 | -54.3% | 7,205 | -45.6% | 0.01% | -54.5% |
| STRT | New | Strattec Security Corp | $351,000 | – | 4,315 | – | 0.01% | – |
| EEP | Buy | Enbridge Energy Partners | $349,000 | +9.1% | 8,975 | +3.5% | 0.01% | 0.0% |
| SYT | Buy | Syngenta AG | $352,000 | +3.5% | 5,550 | +22.0% | 0.01% | 0.0% |
| CMCSA | Buy | Comcast cl A | $311,000 | +27.5% | 5,782 | +27.4% | 0.01% | +25.0% |
| BRSWQ | Buy | Bristow Group Inc | $349,000 | +12.9% | 5,190 | +35.5% | 0.01% | 0.0% |
| AVY | New | Avery Dennison Corp. | $324,000 | – | 7,263 | – | 0.01% | – |
| YHOO | Buy | Yahoo! Inc. | $367,000 | +30.6% | 9,000 | +12.5% | 0.01% | +25.0% |
| ANZBY | Buy | Australia & NZ Bank | $348,000 | +3.0% | 12,870 | +19.7% | 0.01% | 0.0% |
| AFSI | New | AmTrust Financial Services | $303,000 | – | 7,600 | – | 0.01% | – |
| CMP | New | Compass Minerals Intl Inc | $293,000 | – | 3,480 | – | 0.00% | – |
| DSW | Sell | DSW Inc. | $300,000 | +5.3% | 9,973 | -2.2% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $240,000 | -24.1% | 4,664 | -31.8% | 0.00% | -20.0% |
| SWDBY | Buy | Swedbank | $262,000 | 0.0% | 10,450 | +6.1% | 0.00% | 0.0% |
| FLS | Buy | Flowserve Corporation | $238,000 | -5.2% | 3,380 | +0.0% | 0.00% | 0.0% |
| FCX | Buy | Freeport-McMoRan, Inc. | $270,000 | -0.7% | 8,255 | +10.7% | 0.00% | 0.0% |
| SWM | New | Schweitzer-Mauduit Int'l Inc. | $297,000 | – | 7,200 | – | 0.00% | – |
| GME | New | Gamestop Corp | $295,000 | – | 7,150 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $294,000 | – | 1,602 | – | 0.00% | – |
| BA | New | Boeing Company | $291,000 | – | 2,285 | – | 0.00% | – |
| OMI | Sell | Owens & Minor Inc. | $291,000 | -35.9% | 8,900 | -33.5% | 0.00% | -42.9% |
| LHO | New | LaSalle Hotel Properties | $247,000 | – | 7,208 | – | 0.00% | – |
| BLL | New | Ball Corporation | $273,000 | – | 4,320 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $288,000 | – | 3,000 | – | 0.00% | – |
| LWAY | Buy | Lifeway Foods Inc. | $289,000 | +17.0% | 20,854 | +18.0% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom, Inc. | $252,000 | -0.8% | 3,687 | -1.7% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $263,000 | -10.2% | 4,757 | +0.3% | 0.00% | 0.0% |
| NEOG | Sell | Neogen Corporation | $249,000 | -30.1% | 6,297 | -28.5% | 0.00% | -20.0% |
| MPC | Buy | Marathon Petroleum Corp | $246,000 | +18.8% | 2,900 | +9.4% | 0.00% | +33.3% |
| 3101PS | Buy | Micrel Inc. | $255,000 | +21.4% | 21,189 | +14.1% | 0.00% | +33.3% |
| MET | New | MetLife, Inc. | $270,000 | – | 5,026 | – | 0.00% | – |
| CTG | Buy | Computer Task Group Inc | $279,000 | -21.6% | 25,104 | +16.2% | 0.00% | -20.0% |
| TRV | New | The Travelers Companies | $290,000 | – | 3,085 | – | 0.00% | – |
| UN | Buy | Unilever N.V. | $220,000 | -3.5% | 5,562 | +7.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC Inc. | $231,000 | -8.7% | 3,959 | -2.6% | 0.00% | -25.0% |
| MRO | New | Marathon Oil Corp | $207,000 | – | 5,500 | – | 0.00% | – |
| CVG | New | Convergys Corporation | $188,000 | – | 10,569 | – | 0.00% | – |
| VIG | New | Vanguard Div App ETF | $204,000 | – | 2,645 | – | 0.00% | – |
| VYM | Sell | Vanguard High Div Yld | $214,000 | -17.4% | 3,225 | -17.6% | 0.00% | -25.0% |
| DE | Sell | Deere & Company | $234,000 | -21.5% | 2,857 | -13.1% | 0.00% | -40.0% |
| DOW | Buy | Dow Chemical Company | $218,000 | +4.3% | 4,155 | +2.5% | 0.00% | 0.0% |
| TEVA | New | Teva Pharmaceutical | $211,000 | – | 3,920 | – | 0.00% | – |
| COSWF | New | Canadian Oil Sands Ltd | $207,000 | – | 11,200 | – | 0.00% | – |
| FF | Buy | FutureFuel Corp | $198,000 | -17.8% | 16,653 | +14.6% | 0.00% | -25.0% |
| ATRI | Buy | Atrion Corporation | $227,000 | +8.6% | 747 | +16.4% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service Inc. | $221,000 | +2.3% | 2,251 | +7.2% | 0.00% | 0.0% |
| FB | New | Facebook, Inc. cl A | $219,000 | – | 2,771 | – | 0.00% | – |
| EBAY | New | eBay Inc. | $227,000 | – | 4,000 | – | 0.00% | – |
| LBIX | Sell | Leading Brands Inc. | $104,000 | -22.4% | 26,160 | -8.7% | 0.00% | 0.0% |
| LYTS | New | LSI Industries Inc. | $67,000 | – | 11,094 | – | 0.00% | – |
| ACTC | Exit | Advanced Cell Technology Inc. | $0 | – | -50,000 | – | 0.00% | – |
| FITX | New | Creative Edge Nutrition Inc | $5,000 | – | 115,000 | – | 0.00% | – |
| PHOT | New | Growlife Inc | $1,000 | – | 15,000 | – | 0.00% | – |
| CLMT | Exit | Calumet Specialty Products | $0 | – | -6,500 | – | -0.00% | – |
| BP | Exit | BP PLC ADS | $0 | – | -3,909 | – | -0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -12,500 | – | -0.00% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -7,286 | – | -0.00% | – |
| FSP | Exit | Franklin Street Propertie Corp | $0 | – | -22,363 | – | -0.00% | – |
| BIRDF | Exit | Bird Construction | $0 | – | -19,450 | – | -0.00% | – |
| BNPQY | Exit | Bnp Paribas ADR | $0 | – | -9,650 | – | -0.01% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -7,148 | – | -0.01% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -9,689 | – | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -3,763 | – | -0.01% | – |
| TXT | Exit | Textron Inc. | $0 | – | -10,073 | – | -0.01% | – |
| OPEN | Exit | OpenTable, Inc. | $0 | – | -3,916 | – | -0.01% | – |
| THI | Exit | Tim Hortons, Inc. | $0 | – | -7,099 | – | -0.01% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -8,790 | – | -0.01% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -96,000 | – | -0.01% | – |
| DLR | Exit | Digital Realty Trust, Inc | $0 | – | -16,950 | – | -0.02% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -60,777 | – | -0.03% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co. | $316,713,000 | – | 4,029,942 | – | 4.82% | – |
| JNJ | New | Johnson & Johnson | $214,007,000 | – | 2,045,565 | – | 3.25% | – |
| USB | New | U.S. Bancorp | $185,819,000 | – | 4,289,454 | – | 2.83% | – |
| CVX | New | Chevron Corp | $166,045,000 | – | 1,271,886 | – | 2.52% | – |
| MSFT | New | Microsoft Corporation | $156,810,000 | – | 3,760,419 | – | 2.38% | – |
| NVS | New | Novartis AG | $147,900,000 | – | 1,633,714 | – | 2.25% | – |
| EMR | New | Emerson Electric Co. | $145,280,000 | – | 2,189,279 | – | 2.21% | – |
| WMB | New | Williams Companies Inc | $143,407,000 | – | 2,463,626 | – | 2.18% | – |
| GE | New | General Electric Co | $141,775,000 | – | 5,394,794 | – | 2.16% | – |
| QCOM | New | Qualcomm Inc. | $135,944,000 | – | 1,716,471 | – | 2.07% | – |
| KO | New | Coca-Cola Company | $135,602,000 | – | 3,201,190 | – | 2.06% | – |
| OKE | New | ONEOK Inc. | $135,452,000 | – | 1,989,595 | – | 2.06% | – |
| MCD | New | McDonald's Corp. | $128,807,000 | – | 1,278,611 | – | 1.96% | – |
| CSCO | New | Cisco Systems Inc. | $124,151,000 | – | 4,996,033 | – | 1.89% | – |
| ABBV | New | AbbVie Inc. | $121,096,000 | – | 2,145,575 | – | 1.84% | – |
| MRK | New | Merck & Co. Inc. | $114,354,000 | – | 1,976,734 | – | 1.74% | – |
| BLK | New | Blackrock Inc. | $108,713,000 | – | 340,154 | – | 1.65% | – |
| AAPL | New | Apple Inc. | $103,349,000 | – | 1,112,113 | – | 1.57% | – |
| KMB | New | Kimberly-Clark Corp. | $98,841,000 | – | 888,696 | – | 1.50% | – |
| SE | New | Spectra Energy Corp | $93,533,000 | – | 2,201,802 | – | 1.42% | – |
| KRFT | New | Kraft Foods Group, Inc. | $92,401,000 | – | 1,541,288 | – | 1.40% | – |
| LYB | New | LyondellBasell Industries cl A | $88,217,000 | – | 903,397 | – | 1.34% | – |
| INTC | New | Intel Corporation | $87,855,000 | – | 2,843,196 | – | 1.34% | – |
| PM | New | Philip Morris Intl | $87,770,000 | – | 1,041,038 | – | 1.34% | – |
| BAX | New | Baxter International | $87,517,000 | – | 1,210,464 | – | 1.33% | – |
| ADI | New | Analog Devices Inc. | $86,730,000 | – | 1,604,025 | – | 1.32% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $86,607,000 | – | 1,090,501 | – | 1.32% | – |
| XOM | New | Exxon Mobil Corporation | $84,963,000 | – | 843,894 | – | 1.29% | – |
| ABT | New | Abbott Laboratories | $80,175,000 | – | 1,960,256 | – | 1.22% | – |
| LMT | New | Lockheed Martin Corp. | $79,184,000 | – | 492,652 | – | 1.20% | – |
| NEE | New | NextEra Energy, Inc. | $77,848,000 | – | 759,636 | – | 1.18% | – |
| PX | New | Praxair, Inc. | $76,097,000 | – | 572,848 | – | 1.16% | – |
| ITW | New | Illinois Tool Works Inc. | $74,880,000 | – | 855,184 | – | 1.14% | – |
| ADP | New | Automatic Data Processing Inc. | $69,059,000 | – | 871,083 | – | 1.05% | – |
| MMM | New | 3M Company | $68,432,000 | – | 477,741 | – | 1.04% | – |
| WEC | New | Wisconsin Energy Corp | $64,840,000 | – | 1,381,936 | – | 0.99% | – |
| UTX | New | United Technologies Corp | $63,863,000 | – | 553,162 | – | 0.97% | – |
| GSK | New | Glaxo Smithkline ADS | $62,994,000 | – | 1,177,901 | – | 0.96% | – |
| AMGN | New | Amgen Inc. | $61,849,000 | – | 522,506 | – | 0.94% | – |
| DIS | New | Walt Disney Company | $59,849,000 | – | 698,026 | – | 0.91% | – |
| ACN | New | Accenture Ltd | $58,445,000 | – | 722,977 | – | 0.89% | – |
| HCN | New | Health Care REIT Inc | $57,961,000 | – | 924,859 | – | 0.88% | – |
| MO | New | Altria Group Inc | $56,428,000 | – | 1,345,446 | – | 0.86% | – |
| EOG | New | EOG Resources Inc | $54,963,000 | – | 470,334 | – | 0.84% | – |
| PEP | New | PepsiCo, Inc. | $54,664,000 | – | 611,863 | – | 0.83% | – |
| GPC | New | Genuine Parts Company | $54,544,000 | – | 621,233 | – | 0.83% | – |
| SYK | New | Stryker Corp | $53,071,000 | – | 629,397 | – | 0.81% | – |
| BCE | New | BCE Inc. | $49,736,000 | – | 1,096,461 | – | 0.76% | – |
| ECL | New | Ecolab Inc | $49,428,000 | – | 443,939 | – | 0.75% | – |
| TUP | New | Tupperware Brands Corp. | $48,719,000 | – | 582,072 | – | 0.74% | – |
| MMC | New | Marsh & McLennan Company Inc | $47,641,000 | – | 919,355 | – | 0.72% | – |
| KR | New | Kroger Company | $45,470,000 | – | 919,870 | – | 0.69% | – |
| AJG | New | Arthur J Gallagher & Co | $43,329,000 | – | 929,809 | – | 0.66% | – |
| SLB | New | Schlumberger Ltd. | $43,152,000 | – | 365,854 | – | 0.66% | – |
| PAYX | New | Paychex, Inc. | $41,027,000 | – | 987,190 | – | 0.62% | – |
| BDX | New | Becton Dickinson & Co. | $40,128,000 | – | 339,210 | – | 0.61% | – |
| UNP | New | Union Pacific Corp. | $39,451,000 | – | 395,496 | – | 0.60% | – |
| DOV | New | Dover Corporation | $38,770,000 | – | 426,286 | – | 0.59% | – |
| HCP | New | HCP, Inc. | $35,519,000 | – | 858,351 | – | 0.54% | – |
| CHD | New | Church & Dwight Co Inc | $35,122,000 | – | 502,097 | – | 0.53% | – |
| WFC | New | Wells Fargo & Co | $29,954,000 | – | 569,893 | – | 0.46% | – |
| CMI | New | Cummins Inc. | $28,808,000 | – | 186,711 | – | 0.44% | – |
| IBM | New | IBM Corp | $28,483,000 | – | 157,127 | – | 0.43% | – |
| BBT | New | BB&T Corp | $28,198,000 | – | 715,118 | – | 0.43% | – |
| NKE | New | Nike Inc cl B | $28,098,000 | – | 362,317 | – | 0.43% | – |
| O | New | Realty Income Corp | $27,498,000 | – | 619,056 | – | 0.42% | – |
| MXIM | New | Maxim Integrated Products | $27,274,000 | – | 806,692 | – | 0.42% | – |
| CINF | New | Cincinnati Financial Corp | $27,177,000 | – | 565,722 | – | 0.41% | – |
| TWX | New | Time Warner Inc | $27,000,000 | – | 384,338 | – | 0.41% | – |
| XLNX | New | Xilinx Inc. | $26,907,000 | – | 568,740 | – | 0.41% | – |
| TROW | New | T Rowe Price Group Inc | $26,039,000 | – | 308,485 | – | 0.40% | – |
| AIT | New | Applied Industrial Tech | $25,970,000 | – | 511,931 | – | 0.40% | – |
| SJM | New | JM Smucker Co. | $25,989,000 | – | 243,867 | – | 0.40% | – |
| HD | New | Home Depot Inc. | $25,570,000 | – | 315,833 | – | 0.39% | – |
| EL | New | Estee Lauder Cos Inc | $24,766,000 | – | 333,507 | – | 0.38% | – |
| RPM | New | RPM International, Inc. | $24,230,000 | – | 524,693 | – | 0.37% | – |
| TJX | New | TJX Companies Inc. | $22,921,000 | – | 431,244 | – | 0.35% | – |
| JKHY | New | Jack Henry & Associates | $22,673,000 | – | 381,518 | – | 0.34% | – |
| ROP | New | Roper Industries Inc. | $21,851,000 | – | 149,650 | – | 0.33% | – |
| VTR | New | Ventas Inc. | $21,682,000 | – | 338,256 | – | 0.33% | – |
| ABC | New | AmerisourceBergen Corp | $21,398,000 | – | 294,495 | – | 0.32% | – |
| COP | New | ConocoPhillips | $19,511,000 | – | 227,593 | – | 0.30% | – |
| VFC | New | V.F. Corporation | $16,703,000 | – | 265,128 | – | 0.25% | – |
| GIS | New | General Mills Inc. | $16,129,000 | – | 306,988 | – | 0.24% | – |
| MKC | New | McCormick & Co, Inc. | $15,082,000 | – | 210,673 | – | 0.23% | – |
| WAG | New | Walgreen Company | $15,019,000 | – | 202,608 | – | 0.23% | – |
| MDT | New | Medtronic Inc. | $13,282,000 | – | 208,322 | – | 0.20% | – |
| CPT | New | Camden Property Trust | $11,875,000 | – | 166,900 | – | 0.18% | – |
| T | New | AT&T Inc. | $11,626,000 | – | 328,800 | – | 0.18% | – |
| APD | New | Air Products & Chemicals | $10,824,000 | – | 84,159 | – | 0.16% | – |
| VGT | New | Vanguard Info Tech ETF | $10,863,000 | – | 112,234 | – | 0.16% | – |
| VZ | New | Verizon Communications, Inc. | $9,876,000 | – | 201,841 | – | 0.15% | – |
| NSRGY | New | Nestle S.A. ADR | $9,785,000 | – | 125,987 | – | 0.15% | – |
| XRAY | New | Dentsply International Inc | $9,736,000 | – | 205,609 | – | 0.15% | – |
| ENB | New | Enbridge Inc | $8,785,000 | – | 185,070 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co. | $8,449,000 | – | 174,175 | – | 0.13% | – |
| DSI | New | iShares MSCI KLD 400 Social In | $8,334,000 | – | 113,986 | – | 0.13% | – |
| DCI | New | Donaldson Co. Inc. | $8,360,000 | – | 197,552 | – | 0.13% | – |
| BOKF | New | BOK Financial Corp. | $8,109,000 | – | 121,764 | – | 0.12% | – |
| DD | New | DuPont de Nemours & Co. | $7,962,000 | – | 121,673 | – | 0.12% | – |
| RDSA | New | Royal Dutch Shell CL A | $7,399,000 | – | 89,832 | – | 0.11% | – |
| TRGP | New | Targa Resources Corp | $6,981,000 | – | 50,018 | – | 0.11% | – |
| BRKB | New | Berkshire Hathaway cl B | $6,931,000 | – | 54,768 | – | 0.10% | – |
| HCSG | New | Healthcare Services Group | $6,854,000 | – | 232,808 | – | 0.10% | – |
| TFX | New | Teleflex Inc. | $6,718,000 | – | 63,615 | – | 0.10% | – |
| RMD | New | Resmed Inc | $6,078,000 | – | 120,043 | – | 0.09% | – |
| SNI | New | Scripps Networks Interact. | $5,840,000 | – | 71,972 | – | 0.09% | – |
| SIAL | New | Sigma-Aldrich Corporation | $5,531,000 | – | 54,507 | – | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $5,489,000 | – | 257,099 | – | 0.08% | – |
| MAT | New | Mattel Inc. | $5,456,000 | – | 140,000 | – | 0.08% | – |
| FAST | New | Fastenal Company | $4,969,000 | – | 100,401 | – | 0.08% | – |
| IYW | New | iShares DJ US Technology | $4,891,000 | – | 50,490 | – | 0.07% | – |
| GAS | New | AGL Resources Inc | $4,641,000 | – | 84,340 | – | 0.07% | – |
| OKS | New | Oneok Partners, L.P. | $4,614,000 | – | 78,732 | – | 0.07% | – |
| RRC | New | Range Resources Corp | $4,618,000 | – | 53,116 | – | 0.07% | – |
| VWO | New | Vanguard FTSE Emer Mkts ETF | $4,471,000 | – | 103,672 | – | 0.07% | – |
| FISV | New | Fiserv Inc. | $4,453,000 | – | 73,830 | – | 0.07% | – |
| BNS | New | Bank of Nova Scotia | $4,336,000 | – | 65,098 | – | 0.07% | – |
| ARG | New | Airgas Inc. | $4,269,000 | – | 39,202 | – | 0.06% | – |
| BHP | New | BHP Billiton Limited | $4,097,000 | – | 59,854 | – | 0.06% | – |
| DUK | New | Duke Energy Corp | $4,031,000 | – | 54,331 | – | 0.06% | – |
| BCPC | New | Balchem Corporation | $3,909,000 | – | 72,985 | – | 0.06% | – |
| ATR | New | AptarGroup Inc. | $3,912,000 | – | 58,380 | – | 0.06% | – |
| GNTX | New | Gentex Corporation | $3,854,000 | – | 132,502 | – | 0.06% | – |
| DEO | New | Diageo PLC ADS | $3,791,000 | – | 29,788 | – | 0.06% | – |
| PSX | New | Phillips 66 | $3,723,000 | – | 46,297 | – | 0.06% | – |
| MKTX | New | MarketAxess Corporation | $3,700,000 | – | 68,448 | – | 0.06% | – |
| LOW | New | Lowes Companies Inc. | $3,606,000 | – | 75,132 | – | 0.06% | – |
| SYY | New | Sysco Corporation | $3,454,000 | – | 92,227 | – | 0.05% | – |
| HUBB | New | Hubbell Inc cl B | $3,453,000 | – | 28,040 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $3,455,000 | – | 50,679 | – | 0.05% | – |
| GWW | New | W.W. Grainger Inc. | $3,408,000 | – | 13,404 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway cl A | $3,418,000 | – | 18 | – | 0.05% | – |
| LLY | New | Eli Lilly & Co. | $3,386,000 | – | 54,460 | – | 0.05% | – |
| XLK | New | SPDR Select Technology | $3,312,000 | – | 86,353 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores, Inc. | $3,290,000 | – | 43,824 | – | 0.05% | – |
| HDV | New | iShares High Dividend Eqty | $3,218,000 | – | 42,675 | – | 0.05% | – |
| STE | New | Steris Corporation | $3,189,000 | – | 59,622 | – | 0.05% | – |
| PDCO | New | Patterson Companies Inc | $3,158,000 | – | 79,934 | – | 0.05% | – |
| CLX | New | Clorox Company | $3,168,000 | – | 34,664 | – | 0.05% | – |
| 4945SC | New | Kinder Morgan Energy L.P. | $3,136,000 | – | 38,148 | – | 0.05% | – |
| EPP | New | iShr MSCI Pacific Ex Jap | $3,162,000 | – | 64,193 | – | 0.05% | – |
| SO | New | Southern Company | $3,091,000 | – | 68,113 | – | 0.05% | – |
| FLIR | New | FLIR Systems Inc. | $3,018,000 | – | 86,905 | – | 0.05% | – |
| TGT | New | Target Corporation | $3,054,000 | – | 52,698 | – | 0.05% | – |
| CRRTQ | New | Carbo Ceramics Inc. | $3,044,000 | – | 19,750 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical, Inc. | $2,993,000 | – | 7,269 | – | 0.05% | – |
| EFA | New | iShr MSCI EAFE | $2,949,000 | – | 43,132 | – | 0.04% | – |
| MON | New | Monsanto Co | $2,885,000 | – | 23,128 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $2,867,000 | – | 26,381 | – | 0.04% | – |
| CTAS | New | Cintas Corporation | $2,881,000 | – | 45,348 | – | 0.04% | – |
| SU | New | Suncor Energy | $2,782,000 | – | 65,252 | – | 0.04% | – |
| IIVI | New | II-VI Inc. | $2,694,000 | – | 186,332 | – | 0.04% | – |
| SAP | New | SAP SE | $2,714,000 | – | 35,250 | – | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $2,631,000 | – | 53,910 | – | 0.04% | – |
| WPC | New | W.P. Carey, Inc. | $2,652,000 | – | 41,175 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $2,637,000 | – | 25,597 | – | 0.04% | – |
| PNY | New | Piedmont Natural Gas Co. | $2,568,000 | – | 68,640 | – | 0.04% | – |
| PFE | New | Pfizer Inc. | $2,569,000 | – | 86,538 | – | 0.04% | – |
| OII | New | Oceaneering International | $2,554,000 | – | 32,692 | – | 0.04% | – |
| NBL | New | Noble Energy Inc. | $2,472,000 | – | 31,912 | – | 0.04% | – |
| PNC | New | PNC Financial Services | $2,463,000 | – | 27,657 | – | 0.04% | – |
| KMI | New | Kinder Morgan, Inc. cl P | $2,421,000 | – | 66,775 | – | 0.04% | – |
| NU | New | Northeast Utilities | $2,443,000 | – | 51,690 | – | 0.04% | – |
| BFB | New | Brown-Forman cl B | $2,338,000 | – | 24,832 | – | 0.04% | – |
| ORCL | New | Oracle Corporation | $2,288,000 | – | 56,460 | – | 0.04% | – |
| JCI | New | Johnson Controls, Inc. | $2,213,000 | – | 44,316 | – | 0.03% | – |
| HMN | New | Horace Mann Educators | $2,232,000 | – | 71,384 | – | 0.03% | – |
| DVN | New | Devon Energy Corp | $2,185,000 | – | 27,521 | – | 0.03% | – |
| GNCIQ | New | GNC Holdings Inc | $2,073,000 | – | 60,777 | – | 0.03% | – |
| V | New | VISA Inc. | $2,074,000 | – | 9,845 | – | 0.03% | – |
| DPS | New | Dr. Pepper Snapple Group Inc | $2,083,000 | – | 35,550 | – | 0.03% | – |
| PSMT | New | PriceSmart Inc. | $2,035,000 | – | 23,382 | – | 0.03% | – |
| BCR | New | C.R. Bard, Inc. | $1,965,000 | – | 13,741 | – | 0.03% | – |
| CPG | New | Crescent Point Energy Corp. | $1,993,000 | – | 44,970 | – | 0.03% | – |
| YUM | New | Yum! Brands, Inc. | $1,866,000 | – | 22,983 | – | 0.03% | – |
| PRGO | New | Perrigo Co. plc | $1,812,000 | – | 12,433 | – | 0.03% | – |
| VAL | New | Valspar Corporation | $1,810,000 | – | 23,761 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,866,000 | – | 9,534 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc. | $1,758,000 | – | 21,200 | – | 0.03% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $1,787,000 | – | 34,179 | – | 0.03% | – |
| GLOG | New | GasLog Ltd | $1,760,000 | – | 55,176 | – | 0.03% | – |
| EEM | New | iShr MSCI Emerg Mkts | $1,782,000 | – | 41,225 | – | 0.03% | – |
| New | Dodge Cox International Stock | $1,709,000 | – | 36,803 | – | 0.03% | – | |
| KN | New | Knowles Corporation | $1,738,000 | – | 56,536 | – | 0.03% | – |
| OGS | New | One Gas Inc. | $1,652,000 | – | 43,769 | – | 0.02% | – |
| BGS | New | B&G Foods, Inc. | $1,574,000 | – | 48,163 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $1,571,000 | – | 27,265 | – | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc. | $1,526,000 | – | 36,773 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $1,436,000 | – | 43,004 | – | 0.02% | – |
| WST | New | West Pharmaceutical Svcs | $1,422,000 | – | 33,701 | – | 0.02% | – |
| MDLZ | New | Mondelez International, Inc. | $1,417,000 | – | 37,695 | – | 0.02% | – |
| LO | New | Lorillard, Inc. | $1,421,000 | – | 23,300 | – | 0.02% | – |
| NS | New | Nustar Energy LP | $1,412,000 | – | 22,765 | – | 0.02% | – |
| TXRH | New | Texas Roadhouse Inc. | $1,351,000 | – | 51,972 | – | 0.02% | – |
| TSCO | New | Tractor Supply Co. | $1,384,000 | – | 22,909 | – | 0.02% | – |
| HI | New | Hillenbrand Inc. | $1,405,000 | – | 43,073 | – | 0.02% | – |
| PACW | New | PacWest Bancorp | $1,396,000 | – | 32,331 | – | 0.02% | – |
| OZRK | New | Bank of the Ozarks Inc. | $1,352,000 | – | 40,413 | – | 0.02% | – |
| ZBH | New | Zimmer Holdings Inc | $1,384,000 | – | 13,324 | – | 0.02% | – |
| BR | New | Broadridge Fncl Solutions | $1,327,000 | – | 31,870 | – | 0.02% | – |
| CM | New | Canadian Imperial Bank | $1,330,000 | – | 14,615 | – | 0.02% | – |
| JCOM | New | J2 Global Inc | $1,260,000 | – | 24,771 | – | 0.02% | – |
| WWW | New | Wolverine World Wide Inc. | $1,206,000 | – | 46,271 | – | 0.02% | – |
| NVEC | New | Nve Corporation | $1,169,000 | – | 21,031 | – | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $1,099,000 | – | 22,270 | – | 0.02% | – |
| VET | New | Vermillion Energy, Inc. | $1,114,000 | – | 15,970 | – | 0.02% | – |
| SLH | New | Solera Holdings Inc | $1,038,000 | – | 15,465 | – | 0.02% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $1,040,000 | – | 18,600 | – | 0.02% | – |
| AAXJ | New | iShares MSCI Asia Ex-Japan | $974,000 | – | 15,544 | – | 0.02% | – |
| DLR | New | Digital Realty Trust, Inc | $989,000 | – | 16,950 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Co. | $958,000 | – | 13,813 | – | 0.02% | – |
| AVGO | New | Avago Technologies Limited | $959,000 | – | 13,310 | – | 0.02% | – |
| FDS | New | FactSet Research Systems, Inc. | $917,000 | – | 7,622 | – | 0.01% | – |
| DEM | New | Wisdom Tree Emerging Markets | $925,000 | – | 17,841 | – | 0.01% | – |
| HCBK | New | Hudson City Bancorp Inc | $944,000 | – | 96,000 | – | 0.01% | – |
| VIVO | New | Meridian Bioscience, Inc. | $932,000 | – | 45,168 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co | $940,000 | – | 6,555 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging | $916,000 | – | 17,725 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $871,000 | – | 3,341 | – | 0.01% | – |
| New | Canadian Energy Service | $864,000 | – | 27,800 | – | 0.01% | – | |
| CMD | New | Cantel Medical Corp. | $828,000 | – | 22,598 | – | 0.01% | – |
| CHE | New | Chemed Corporation | $884,000 | – | 9,434 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co. | $880,000 | – | 10,069 | – | 0.01% | – |
| GOOGL | New | Google Inc-Cl A | $869,000 | – | 1,487 | – | 0.01% | – |
| GOOG | New | Google Inc-Cl C | $855,000 | – | 1,487 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 Index | $874,000 | – | 7,354 | – | 0.01% | – |
| PFM | New | Pshrs Dividend Achievers | $872,000 | – | 41,492 | – | 0.01% | – |
| DHR | New | Danaher Corporation | $778,000 | – | 9,880 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard Co | $761,000 | – | 22,585 | – | 0.01% | – |
| GD | New | General Dynamics Corp. | $761,000 | – | 6,529 | – | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $798,000 | – | 5,577 | – | 0.01% | – |
| SNY | New | Sanofi ADS | $790,000 | – | 14,860 | – | 0.01% | – |
| SSYS | New | Stratasys Ltd. | $693,000 | – | 6,103 | – | 0.01% | – |
| EPD | New | Enterprise Products Part LP | $698,000 | – | 8,918 | – | 0.01% | – |
| EWS | New | iShr MSCI Singapore | $694,000 | – | 51,350 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap | $708,000 | – | 4,358 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $745,000 | – | 23,098 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust | $715,000 | – | 5,585 | – | 0.01% | – |
| CNL | New | Cleco Corporation | $706,000 | – | 11,980 | – | 0.01% | – |
| HBI | New | Hanesbrands, Inc. | $716,000 | – | 7,275 | – | 0.01% | – |
| SCL | New | Stepan Company | $700,000 | – | 13,235 | – | 0.01% | – |
| MEI | New | Methode Electronics Inc | $632,000 | – | 16,535 | – | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $632,000 | – | 5,637 | – | 0.01% | – |
| WAB | New | Wabtec Corp | $657,000 | – | 7,955 | – | 0.01% | – |
| ESV | New | Ensco plc cl A | $647,000 | – | 11,627 | – | 0.01% | – |
| CPSI | New | Computer Programs & Systems | $680,000 | – | 10,688 | – | 0.01% | – |
| WSO | New | Watsco Inc. | $657,000 | – | 6,398 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LP | $638,000 | – | 11,000 | – | 0.01% | – |
| BUD | New | Anheuser-Busch Inbev SA ADR | $678,000 | – | 5,900 | – | 0.01% | – |
| VMI | New | Valmont Industries Inc | $569,000 | – | 3,746 | – | 0.01% | – |
| NNN | New | National Retail Properties | $598,000 | – | 16,070 | – | 0.01% | – |
| SYNT | New | Syntel Inc. | $619,000 | – | 7,201 | – | 0.01% | – |
| JJSF | New | J&J Snack Foods Corp. | $600,000 | – | 6,375 | – | 0.01% | – |
| NVO | New | Novo-Nordisk A/S | $618,000 | – | 13,380 | – | 0.01% | – |
| ABAX | New | Abaxis Inc. | $588,000 | – | 13,273 | – | 0.01% | – |
| WM | New | Waste Management Inc. | $623,000 | – | 13,925 | – | 0.01% | – |
| TISUQ | New | Orchids Paper Products Co | $568,000 | – | 17,715 | – | 0.01% | – |
| IBKC | New | IberiaBank Corporation | $592,000 | – | 8,563 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares, Inc. | $561,000 | – | 58,803 | – | 0.01% | – |
| HSY | New | Hershey Co. | $591,000 | – | 6,070 | – | 0.01% | – |
| TRIB | New | Trinity Biotech plc ADS | $563,000 | – | 24,452 | – | 0.01% | – |
| ROL | New | Rollins Inc. | $574,000 | – | 19,122 | – | 0.01% | – |
| CVS | New | CVS Caremark Corp. | $559,000 | – | 7,421 | – | 0.01% | – |
| UNFI | New | United Natural Foods Inc. | $569,000 | – | 8,748 | – | 0.01% | – |
| FUN | New | Cedar Fair L.P. | $580,000 | – | 10,958 | – | 0.01% | – |
| CB | New | Chubb Corp | $573,000 | – | 6,220 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp. | $499,000 | – | 13,312 | – | 0.01% | – |
| PETM | New | PetSmart Inc. | $526,000 | – | 8,790 | – | 0.01% | – |
| NATI | New | National Instruments | $539,000 | – | 16,627 | – | 0.01% | – |
| THO | New | Thor Industries Inc | $517,000 | – | 9,085 | – | 0.01% | – |
| HUBA | New | Hubbell Inc cl A | $499,000 | – | 4,000 | – | 0.01% | – |
| MSA | New | Mine Safety Inc. | $503,000 | – | 8,743 | – | 0.01% | – |
| TXN | New | Texas Instruments, Inc. | $494,000 | – | 10,345 | – | 0.01% | – |
| EMC | New | EMC Corporation | $511,000 | – | 19,408 | – | 0.01% | – |
| EAT | New | Brinker International | $504,000 | – | 10,353 | – | 0.01% | – |
| IPAR | New | Inter Parfums, Inc. | $557,000 | – | 18,841 | – | 0.01% | – |
| RYN | New | Rayonier Inc. | $499,000 | – | 14,024 | – | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc. | $535,000 | – | 10,060 | – | 0.01% | – |
| SXL | New | Sunoco Logistics Partners LP | $546,000 | – | 11,600 | – | 0.01% | – |
| ALOG | New | Analogic Corporation | $485,000 | – | 6,195 | – | 0.01% | – |
| MWIV | New | MWI Veterinary Supply, Inc. | $438,000 | – | 3,087 | – | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneers | $445,000 | – | 18,038 | – | 0.01% | – |
| RTN | New | Raytheon Company | $452,000 | – | 4,900 | – | 0.01% | – |
| CJPRY | New | Central Japan Railway ADR | $489,000 | – | 34,250 | – | 0.01% | – |
| BLKB | New | Blackbaud, Inc. | $455,000 | – | 12,733 | – | 0.01% | – |
| CSX | New | CSX Corporation | $453,000 | – | 14,710 | – | 0.01% | – |
| ROST | New | Ross Stores Inc. | $469,000 | – | 7,089 | – | 0.01% | – |
| AFG | New | American Financial Group | $470,000 | – | 7,890 | – | 0.01% | – |
| OMI | New | Owens & Minor Inc. | $454,000 | – | 13,374 | – | 0.01% | – |
| BRO | New | Brown & Brown Inc | $465,000 | – | 15,155 | – | 0.01% | – |
| STAG | New | Stag Industrial Inc. | $429,000 | – | 17,860 | – | 0.01% | – |
| PII | New | Polaris Industries Inc | $454,000 | – | 3,484 | – | 0.01% | – |
| New | Harbor International Fund Inst | $472,000 | – | 6,363 | – | 0.01% | – | |
| OCR | New | OmniCare Inc | $441,000 | – | 6,618 | – | 0.01% | – |
| CMCSK | New | Comcast cl A Special | $442,000 | – | 8,287 | – | 0.01% | – |
| ITC | New | ITC Holdings Corporation | $474,000 | – | 13,000 | – | 0.01% | – |
| OPEN | New | OpenTable, Inc. | $406,000 | – | 3,916 | – | 0.01% | – |
| TETZF | New | Trilogy Energy Corp. | $382,000 | – | 13,800 | – | 0.01% | – |
| K | New | Kellogg Company | $408,000 | – | 6,211 | – | 0.01% | – |
| ACE | New | ACE Limited | $363,000 | – | 3,500 | – | 0.01% | – |
| NGLS | New | Targa Resources Partners LP | $409,000 | – | 5,685 | – | 0.01% | – |
| MOV | New | Movado Group Inc. | $364,000 | – | 8,735 | – | 0.01% | – |
| POLY | New | Plantronics Inc. | $407,000 | – | 8,479 | – | 0.01% | – |
| POWI | New | Power Integrations, Inc. | $419,000 | – | 7,286 | – | 0.01% | – |
| PID | New | Pshrs Intl Div Achievers | $365,000 | – | 18,870 | – | 0.01% | – |
| BRDCY | New | Bridgestone Corporation | $402,000 | – | 23,080 | – | 0.01% | – |
| HRS | New | Harris Corporation | $408,000 | – | 5,390 | – | 0.01% | – |
| TXT | New | Textron Inc. | $386,000 | – | 10,073 | – | 0.01% | – |
| RAVN | New | Raven Industries Inc. | $385,000 | – | 11,611 | – | 0.01% | – |
| RHHBY | New | Roche Holdings Ltd | $427,000 | – | 11,450 | – | 0.01% | – |
| MYGN | New | Myriad Genetics Inc. | $370,000 | – | 9,511 | – | 0.01% | – |
| EPIQ | New | EPIQ Systems Inc. | $381,000 | – | 27,104 | – | 0.01% | – |
| THI | New | Tim Hortons, Inc. | $389,000 | – | 7,099 | – | 0.01% | – |
| FDN | New | First Trust DJ Internet | $388,000 | – | 6,505 | – | 0.01% | – |
| EWH | New | iShr MSCI Hong Kong | $386,000 | – | 18,500 | – | 0.01% | – |
| AGN | New | Allergan Inc. | $369,000 | – | 2,182 | – | 0.01% | – |
| IFF | New | International Flavors&Frag. | $423,000 | – | 4,052 | – | 0.01% | – |
| MENT | New | Mentor Graphics Corp. | $324,000 | – | 15,002 | – | 0.01% | – |
| NEOG | New | Neogen Corporation | $356,000 | – | 8,802 | – | 0.01% | – |
| LANC | New | Lancaster Colony Corp | $358,000 | – | 3,763 | – | 0.01% | – |
| KUBTY | New | Kubota Corp ADR | $298,000 | – | 4,200 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $302,000 | – | 1,531 | – | 0.01% | – |
| PEGA | New | Pegasystems Inc | $299,000 | – | 14,156 | – | 0.01% | – |
| HON | New | Honeywell Intl Inc | $358,000 | – | 3,856 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd | $303,000 | – | 6,480 | – | 0.01% | – |
| RSG | New | Republic Services Inc. | $302,000 | – | 7,965 | – | 0.01% | – |
| ABB | New | ABB Ltd | $333,000 | – | 14,481 | – | 0.01% | – |
| FIS | New | Fidelity National Info Srv | $354,000 | – | 6,473 | – | 0.01% | – |
| SIEGY | New | Siemens AG-Spons ADR | $313,000 | – | 2,370 | – | 0.01% | – |
| SNN | New | Smith and Nephew plc | $336,000 | – | 3,762 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners | $320,000 | – | 8,675 | – | 0.01% | – |
| DE | New | Deere & Company | $298,000 | – | 3,287 | – | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $316,000 | – | 6,836 | – | 0.01% | – |
| SYT | New | Syngenta AG | $340,000 | – | 4,550 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $344,000 | – | 16,100 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $354,000 | – | 3,075 | – | 0.01% | – |
| CTG | New | Computer Task Group Inc | $356,000 | – | 21,599 | – | 0.01% | – |
| TPL | New | Texas Pacific Land Tr | $320,000 | – | 2,000 | – | 0.01% | – |
| TM | New | Toyota Motor Corporation | $302,000 | – | 2,520 | – | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $310,000 | – | 4,857 | – | 0.01% | – |
| BKE | New | Buckle Inc. | $317,000 | – | 7,148 | – | 0.01% | – |
| BRSWQ | New | Bristow Group Inc | $309,000 | – | 3,830 | – | 0.01% | – |
| BRFS | New | BRF S.A. | $318,000 | – | 13,100 | – | 0.01% | – |
| BNPQY | New | Bnp Paribas ADR | $328,000 | – | 9,650 | – | 0.01% | – |
| ANZBY | New | Australia & NZ Bank | $338,000 | – | 10,750 | – | 0.01% | – |
| DGS | New | WisdomTree Em Mkt SCap Dv | $360,000 | – | 7,498 | – | 0.01% | – |
| AXP | New | American Express Co. | $338,000 | – | 3,560 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Prtn | $321,000 | – | 7,700 | – | 0.01% | – |
| ADDYY | New | Adidas AG Spon ADR | $327,000 | – | 6,460 | – | 0.01% | – |
| AAN | New | Aaron's, Inc. | $345,000 | – | 9,689 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Co | $331,000 | – | 3,555 | – | 0.01% | – |
| FSP | New | Franklin Street Propertie Corp | $281,000 | – | 22,363 | – | 0.00% | – |
| DSW | New | DSW Inc. | $285,000 | – | 10,193 | – | 0.00% | – |
| C | New | Citigroup Inc | $267,000 | – | 5,671 | – | 0.00% | – |
| STX | New | Seagate Technology Plc | $251,000 | – | 4,420 | – | 0.00% | – |
| RIO | New | Rio Tinto PLC | $244,000 | – | 4,500 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc. | $281,000 | – | 8,000 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan, Inc. | $272,000 | – | 7,455 | – | 0.00% | – |
| APA | New | Apache Corporation | $268,000 | – | 2,662 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Market | $289,000 | – | 6,795 | – | 0.00% | – |
| JWN | New | Nordstrom, Inc. | $254,000 | – | 3,751 | – | 0.00% | – |
| VYM | New | Vanguard High Div Yld | $259,000 | – | 3,912 | – | 0.00% | – |
| LWAY | New | Lifeway Foods Inc. | $247,000 | – | 17,674 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $293,000 | – | 4,743 | – | 0.00% | – |
| FF | New | FutureFuel Corp | $241,000 | – | 14,533 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co. | $263,000 | – | 3,550 | – | 0.00% | – |
| VTI | New | Vanguard Total Stock Mkt | $249,000 | – | 2,450 | – | 0.00% | – |
| FLS | New | Flowserve Corporation | $251,000 | – | 3,379 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $261,000 | – | 2,248 | – | 0.00% | – |
| MATW | New | Matthews International Corp | $282,000 | – | 6,793 | – | 0.00% | – |
| AFL | New | AFLAC Inc. | $253,000 | – | 4,064 | – | 0.00% | – |
| BIRDF | New | Bird Construction | $244,000 | – | 19,450 | – | 0.00% | – |
| HIW | New | Highwoods Properties, Inc. | $264,000 | – | 6,300 | – | 0.00% | – |
| BEN | New | Franklin Resources, Inc. | $243,000 | – | 4,200 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $266,000 | – | 5,400 | – | 0.00% | – |
| CMCSA | New | Comcast cl A | $244,000 | – | 4,537 | – | 0.00% | – |
| SWDBY | New | Swedbank | $262,000 | – | 9,850 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $207,000 | – | 2,650 | – | 0.00% | – |
| CLMT | New | Calumet Specialty Products | $207,000 | – | 6,500 | – | 0.00% | – |
| UPS | New | United Parcel Service Inc. | $216,000 | – | 2,100 | – | 0.00% | – |
| GBCI | New | Glacier Bancorp, Inc. | $207,000 | – | 7,286 | – | 0.00% | – |
| WDR | New | Waddell & Reed cl A | $204,000 | – | 3,254 | – | 0.00% | – |
| New | Oppenheimer Global Fund Class | $212,000 | – | 2,575 | – | 0.00% | – | |
| BP | New | BP PLC ADS | $206,000 | – | 3,909 | – | 0.00% | – |
| ATRI | New | Atrion Corporation | $209,000 | – | 642 | – | 0.00% | – |
| UN | New | Unilever N.V. | $228,000 | – | 5,200 | – | 0.00% | – |
| EWC | New | iShr MSCI Canada | $215,000 | – | 6,675 | – | 0.00% | – |
| 3101PS | New | Micrel Inc. | $210,000 | – | 18,574 | – | 0.00% | – |
| MCO | New | Moody's Corp. | $224,000 | – | 2,560 | – | 0.00% | – |
| D | New | Dominion Resources Inc. | $229,000 | – | 3,200 | – | 0.00% | – |
| SRCL | New | Stericycle Inc. | $221,000 | – | 1,870 | – | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy | $230,000 | – | 12,500 | – | 0.00% | – |
| DOW | New | Dow Chemical Company | $209,000 | – | 4,055 | – | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co | $201,000 | – | 3,540 | – | 0.00% | – |
| IAU | New | iShares Gold Trust | $148,000 | – | 11,500 | – | 0.00% | – |
| LBIX | New | Leading Brands Inc. | $134,000 | – | 28,660 | – | 0.00% | – |
| New | Grandeur Peak IN Oppor-Ins | $80,000 | – | 22,675 | – | 0.00% | – | |
| New | Wasatch Frontier Emerg Sm-In | $74,000 | – | 22,412 | – | 0.00% | – | |
| VLDI | New | Validian Corp | $11,000 | – | 253,469 | – | 0.00% | – |
| New | Nighthawk Energy PLC | $22,000 | – | 102,000 | – | 0.00% | – | |
| New | Stans Energy Corp. | $3,000 | – | 25,000 | – | 0.00% | – | |
| SRCO | New | Sparta Commercial Services Inc | $7,000 | – | 15,000 | – | 0.00% | – |
| AMNF | New | Armanino Foods of Distinction | $21,000 | – | 11,200 | – | 0.00% | – |
| ACTC | New | Advanced Cell Technology Inc. | $3,000 | – | 50,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Stans Energy Corp. | $0 | – | -25,000 | – | 0.00% | – | |
| SFMGF | Exit | Sofame Technologies Inc | $0 | – | -10,000 | – | 0.00% | – |
| ACTC | Exit | Advanced Cell Technology Inc. | $0 | – | -50,000 | – | 0.00% | – |
| AMNF | Exit | Armanino Foods of Distinction | $0 | – | -11,200 | – | 0.00% | – |
| TGB | Exit | Taseko Mines Ltd. | $0 | – | -25,775 | – | -0.00% | – |
| VLDI | Exit | Validian Corp | $0 | – | -384,000 | – | -0.00% | – |
| 3101PS | Exit | Micrel Inc. | $0 | – | -16,475 | – | -0.00% | – |
| LBIX | Exit | Leading Brands Inc. | $0 | – | -28,660 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -11,500 | – | -0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -12,500 | – | -0.00% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -3,377 | – | -0.00% | – |
| OPEN | Exit | OpenTable, Inc. | $0 | – | -3,510 | – | -0.00% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -4,500 | – | -0.00% | – |
| MCRS | Exit | Micros Systems Inc. | $0 | – | -4,885 | – | -0.00% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -8,653 | – | -0.00% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -3,752 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -3,307 | – | -0.00% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -6,060 | – | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -2,384 | – | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -2,100 | – | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -2,502 | – | -0.00% | – |
| PHO | Exit | PowerShares Water Resource | $0 | – | -9,400 | – | -0.00% | – |
| EWC | Exit | iShr MSCI Canada | $0 | – | -7,275 | – | -0.00% | – |
| QSII | Exit | Quality Systems Inc. | $0 | – | -11,288 | – | -0.00% | – |
| CLMT | Exit | Calumet Specialty Products | $0 | – | -7,350 | – | -0.00% | – |
| TEF | Exit | Telefonica S.A. | $0 | – | -12,868 | – | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Copper | $0 | – | -6,600 | – | -0.00% | – |
| UN | Exit | Unilever N.V. | $0 | – | -5,600 | – | -0.00% | – |
| SNN | Exit | Smith and Nephew plc | $0 | – | -3,337 | – | -0.00% | – |
| BIRDF | Exit | Bird Construction | $0 | – | -19,450 | – | -0.00% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -4,008 | – | -0.00% | – |
| FMS | Exit | Fresenius Medical Care AG | $0 | – | -6,732 | – | -0.00% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -4,200 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -6,367 | – | -0.00% | – |
| LWAY | Exit | Lifeway Foods Inc. | $0 | – | -15,455 | – | -0.00% | – |
| EPIQ | Exit | EPIQ Systems Inc. | $0 | – | -21,685 | – | -0.01% | – |
| TXT | Exit | Textron Inc. | $0 | – | -10,000 | – | -0.01% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -5,220 | – | -0.01% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -5,685 | – | -0.01% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -4,690 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,187 | – | -0.01% | – |
| FSP | Exit | Franklin Street Propertie Corp | $0 | – | -23,363 | – | -0.01% | – |
| PTR | Exit | PetroChina Company Limited ADS | $0 | – | -2,280 | – | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -6,795 | – | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -3,585 | – | -0.01% | – |
| AETUF | Exit | Arc Resources Ltd. | $0 | – | -11,735 | – | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -7,050 | – | -0.01% | – |
| ASEI | Exit | American Science & Engineering | $0 | – | -4,810 | – | -0.01% | – |
| BP | Exit | BP PLC ADS | $0 | – | -6,568 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -17,956 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG ADS | $0 | – | -2,395 | – | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -4,600 | – | -0.01% | – |
| WPC | Exit | W.P. Carey, Inc. | $0 | – | -4,775 | – | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9,835 | – | -0.01% | – |
| PID | Exit | Pshrs Intl Div Achievers | $0 | – | -18,770 | – | -0.01% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -18,940 | – | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -15,840 | – | -0.01% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -7,520 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Prtn | $0 | – | -8,750 | – | -0.01% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -6,415 | – | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,075 | – | -0.01% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -11,050 | – | -0.01% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -8,617 | – | -0.01% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -6,000 | – | -0.01% | – |
| HRS | Exit | Harris Corporation | $0 | – | -5,483 | – | -0.01% | – |
| BRFS | Exit | BRF S.A. | $0 | – | -13,830 | – | -0.01% | – |
| ABB | Exit | ABB Ltd | $0 | – | -15,293 | – | -0.01% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -6,873 | – | -0.01% | – |
| BNPQY | Exit | Bnp Paribas ADR | $0 | – | -10,050 | – | -0.01% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,844 | – | -0.01% | – |
| RAVN | Exit | Raven Industries Inc. | $0 | – | -10,465 | – | -0.01% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -23,140 | – | -0.01% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -4,052 | – | -0.01% | – |
| ADDYY | Exit | Adidas AG Spon ADR | $0 | – | -6,610 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -2,640 | – | -0.01% | – |
| DGS | Exit | WisdomTree Em Mkt SCap Dv | $0 | – | -7,529 | – | -0.01% | – |
| THI | Exit | Tim Hortons, Inc. | $0 | – | -6,970 | – | -0.01% | – |
| SYT | Exit | Syngenta AG | $0 | – | -4,737 | – | -0.01% | – |
| MWIV | Exit | MWI Veterinary Supply, Inc. | $0 | – | -2,745 | – | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -6,609 | – | -0.01% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -6,095 | – | -0.01% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -9,250 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -13,601 | – | -0.01% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -10,549 | – | -0.01% | – |
| AFG | Exit | American Financial Group | $0 | – | -7,311 | – | -0.01% | – |
| TETZF | Exit | Trilogy Energy Corp. | $0 | – | -13,800 | – | -0.01% | – |
| MSA | Exit | Mine Safety Appliances Co. | $0 | – | -7,775 | – | -0.01% | – |
| EAT | Exit | Brinker International | $0 | – | -10,190 | – | -0.01% | – |
| EMC | Exit | EMC Corporation | $0 | – | -14,623 | – | -0.01% | – |
| DSW | Exit | DSW Inc. | $0 | – | -4,340 | – | -0.01% | – |
| OCR | Exit | OmniCare Inc | $0 | – | -6,618 | – | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -3,757 | – | -0.01% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -1,495 | – | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -8,992 | – | -0.01% | – |
| CMCSK | Exit | Comcast cl A Special | $0 | – | -8,345 | – | -0.01% | – |
| HUBA | Exit | Hubbell Inc cl A | $0 | – | -4,000 | – | -0.01% | – |
| KUBTY | Exit | Kubota Corp ADR | $0 | – | -5,200 | – | -0.01% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -16,968 | – | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -7,230 | – | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -13,740 | – | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -14,325 | – | -0.01% | – |
| BRDCY | Exit | Bridgestone Corporation | $0 | – | -5,870 | – | -0.01% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -12,250 | – | -0.01% | – |
| IBKC | Exit | IberiaBank Corporation | $0 | – | -8,295 | – | -0.01% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -4,515 | – | -0.01% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -11,315 | – | -0.01% | – |
| CJPRY | Exit | Central Japan Railway ADR | $0 | – | -34,950 | – | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -3,617 | – | -0.01% | – |
| ALOG | Exit | Analogic Corporation | $0 | – | -5,475 | – | -0.01% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -5,670 | – | -0.01% | – |
| Exit | Harbor International Fund Inst | $0 | – | -6,214 | – | -0.01% | – | |
| TRIB | Exit | Trinity Biotech plc ADS | $0 | – | -21,465 | – | -0.01% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -10,058 | – | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -16,985 | – | -0.01% | – |
| Exit | Canadian Energy Service | $0 | – | -27,800 | – | -0.01% | – | |
| IWR | Exit | iShares Russell Midcap | $0 | – | -3,574 | – | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -8,610 | – | -0.01% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -9,607 | – | -0.01% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -2,890 | – | -0.01% | – |
| FDO | Exit | Family Dollar Stores, Inc. | $0 | – | -7,160 | – | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -3,675 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -63,803 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -3,983 | – | -0.01% | – |
| EWH | Exit | iShr MSCI Hong Kong | $0 | – | -24,700 | – | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -5,874 | – | -0.01% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -17,395 | – | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -8,315 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -5,918 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -22,741 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -6,795 | – | -0.01% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -7,793 | – | -0.01% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -6,505 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -13,420 | – | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -21,040 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -9,329 | – | -0.01% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -10,720 | – | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -7,860 | – | -0.01% | – |
| HSY | Exit | Hershey Co. | $0 | – | -6,070 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -18,161 | – | -0.01% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -12,670 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -8,550 | – | -0.01% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -9,456 | – | -0.01% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADR | $0 | – | -5,900 | – | -0.01% | – |
| NNN | Exit | National Retail Properties | $0 | – | -19,972 | – | -0.01% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -19,721 | – | -0.01% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -6,135 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -6,051 | – | -0.01% | – |
| PRMRF | Exit | Paramount Resources Ltd Cl A | $0 | – | -18,600 | – | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -9,430 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -8,894 | – | -0.01% | – |
| EWS | Exit | iShr MSCI Singapore | $0 | – | -52,035 | – | -0.01% | – |
| SCL | Exit | Stepan Company | $0 | – | -12,390 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -23,840 | – | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -15,581 | – | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -13,955 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -3,093 | – | -0.01% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -15,235 | – | -0.01% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -10,849 | – | -0.01% | – |
| SNY | Exit | Sanofi ADS | $0 | – | -15,568 | – | -0.01% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -7,335 | – | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -7,860 | – | -0.01% | – |
| PFM | Exit | Pshrs Dividend Achvievers | $0 | – | -40,840 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -15,197 | – | -0.01% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -14,694 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging | $0 | – | -17,276 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -6,881 | – | -0.02% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -96,000 | – | -0.02% | – |
| DEM | Exit | Wisdom Tree Emerging Markets | $0 | – | -17,412 | – | -0.02% | – |
| NATI | Exit | National Instruments | $0 | – | -29,483 | – | -0.02% | – |
| AAXJ | Exit | iShares MSCI Asia Ex-Japan | $0 | – | -15,694 | – | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -11,060 | – | -0.02% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -22,765 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -14,187 | – | -0.02% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -19,015 | – | -0.02% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -12,550 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -13,579 | – | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -20,720 | – | -0.02% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -23,969 | – | -0.02% | – |
| PARR | Exit | Par Petroleum Corp | $0 | – | -570,000 | – | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -21,205 | – | -0.02% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -18,237 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -21,214 | – | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -23,510 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -43,073 | – | -0.02% | – |
| GOOGL | Exit | Google Inc | $0 | – | -1,327 | – | -0.02% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -21,005 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -25,001 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -19,938 | – | -0.02% | – |
| VET | Exit | Vermillion Energy, Inc. | $0 | – | -22,775 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -42,185 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -7,805 | – | -0.02% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -36,060 | – | -0.03% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -22,080 | – | -0.03% | – |
| Exit | Dodge Cox International Stock | $0 | – | -37,684 | – | -0.03% | – | |
| CM | Exit | Canadian Imperial Bank | $0 | – | -18,631 | – | -0.03% | – |
| VAL | Exit | Valspar Corporation | $0 | – | -24,086 | – | -0.03% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -12,600 | – | -0.03% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -50,070 | – | -0.03% | – |
| SU | Exit | Suncor Energy | $0 | – | -43,227 | – | -0.03% | – |
| BFB | Exit | Brown-Forman cl B | $0 | – | -24,939 | – | -0.03% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -48,173 | – | -0.03% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -24,921 | – | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -31,740 | – | -0.03% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -22,160 | – | -0.03% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -17,513 | – | -0.04% | – |
| EFA | Exit | iShr MSCI EAFE | $0 | – | -31,993 | – | -0.04% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -88,617 | – | -0.04% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -31,625 | – | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -52,451 | – | -0.04% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -50,401 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -28,314 | – | -0.04% | – |
| NU | Exit | Northeast Utilities | $0 | – | -51,980 | – | -0.04% | – |
| EEM | Exit | iShr MSCI Emerg Mkts | $0 | – | -52,935 | – | -0.04% | – |
| V | Exit | VISA Inc. | $0 | – | -11,665 | – | -0.04% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -38,146 | – | -0.04% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -44,113 | – | -0.04% | – |
| HDV | Exit | iShares High Dividend Eqty | $0 | – | -34,584 | – | -0.04% | – |
| CRRTQ | Exit | Carbo Ceramics Inc. | $0 | – | -23,330 | – | -0.04% | – |
| PNY | Exit | Piedmont Natural Gas Co. | $0 | – | -71,140 | – | -0.04% | – |
| STE | Exit | Steris Corporation | $0 | – | -56,114 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -40,194 | – | -0.04% | – |
| OII | Exit | Oceaneering International | $0 | – | -29,860 | – | -0.04% | – |
| PSMT | Exit | PriceSmart Inc. | $0 | – | -25,545 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -29,164 | – | -0.04% | – |
| MON | Exit | Monsanto Co | $0 | – | -23,368 | – | -0.04% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -88,110 | – | -0.04% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -134,285 | – | -0.04% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -68,075 | – | -0.05% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -82,030 | – | -0.05% | – |
| CLX | Exit | Clorox Company | $0 | – | -33,380 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -47,620 | – | -0.05% | – |
| SAP | Exit | SAP AG | $0 | – | -38,054 | – | -0.05% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -47,855 | – | -0.05% | – |
| HUBB | Exit | Hubbell Inc cl B | $0 | – | -28,040 | – | -0.05% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -59,284 | – | -0.05% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -92,038 | – | -0.06% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -77,372 | – | -0.06% | – |
| EPP | Exit | iShr MSCI Pacific Ex Jap | $0 | – | -67,168 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway cl A | $0 | – | -19 | – | -0.06% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -72,260 | – | -0.06% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -101,811 | – | -0.06% | – |
| BOKF | Exit | BOK Financial Corp. | $0 | – | -51,490 | – | -0.06% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -8,799 | – | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -69,690 | – | -0.06% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -13,385 | – | -0.06% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -137,470 | – | -0.06% | – |
| IYW | Exit | iShares DJ US Technology | $0 | – | -45,825 | – | -0.06% | – |
| 4945SC | Exit | Kinder Morgan Energy L.P. | $0 | – | -45,672 | – | -0.07% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -51,115 | – | -0.07% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -62,215 | – | -0.07% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -77,685 | – | -0.07% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -54,005 | – | -0.07% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -39,976 | – | -0.07% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -61,429 | – | -0.07% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -119,458 | – | -0.08% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -39,960 | – | -0.08% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -33,063 | – | -0.08% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -80,894 | – | -0.08% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -93,290 | – | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -249,948 | – | -0.08% | – |
| VWO | Exit | Vanguard FTSE Emer Mkts ETF | $0 | – | -116,425 | – | -0.08% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -61,700 | – | -0.08% | – |
| DLR | Exit | Digital Realty Trust, Inc | $0 | – | -93,996 | – | -0.09% | – |
| SNI | Exit | Scripps Networks Interact. | $0 | – | -66,496 | – | -0.09% | – |
| FAST | Exit | Fastenal Company | $0 | – | -105,652 | – | -0.10% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -64,137 | – | -0.10% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -65,303 | – | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway cl B | $0 | – | -57,097 | – | -0.12% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -249,461 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell CL A | $0 | – | -98,653 | – | -0.12% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -184,445 | – | -0.13% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -190,152 | – | -0.13% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -108,209 | – | -0.13% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -96,371 | – | -0.14% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -143,109 | – | -0.15% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -180,624 | – | -0.15% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -192,665 | – | -0.16% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -130,177 | – | -0.16% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -224,350 | – | -0.18% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -166,900 | – | -0.18% | – |
| WAG | Exit | Walgreen Company | $0 | – | -201,428 | – | -0.20% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -115,371 | – | -0.22% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -170,767 | – | -0.23% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -220,595 | – | -0.26% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -268,123 | – | -0.26% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -315,596 | – | -0.27% | – |
| COP | Exit | ConocoPhillips | $0 | – | -232,478 | – | -0.29% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -230,078 | – | -0.30% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -408,278 | – | -0.30% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -285,577 | – | -0.32% | – |
| TGT | Exit | Target Corporation | $0 | – | -281,396 | – | -0.32% | – |
| MMM | Exit | 3M Company | $0 | – | -157,204 | – | -0.34% | – |
| ROP | Exit | Roper Industries Inc. | $0 | – | -152,249 | – | -0.36% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -393,978 | – | -0.37% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -592,567 | – | -0.39% | – |
| O | Exit | Realty Income Corp | $0 | – | -565,044 | – | -0.40% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -333,397 | – | -0.42% | – |
| BBT | Exit | BB&T Corp | $0 | – | -713,945 | – | -0.43% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -122,212 | – | -0.44% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -450,857 | – | -0.46% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -326,463 | – | -0.47% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -511,365 | – | -0.47% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -395,982 | – | -0.52% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -286,250 | – | -0.54% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -196,684 | – | -0.55% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -658,248 | – | -0.56% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -521,432 | – | -0.56% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -791,709 | – | -0.58% | – |
| KR | Exit | Kroger Company | $0 | – | -807,653 | – | -0.59% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -371,938 | – | -0.59% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -863,215 | – | -0.65% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -840,705 | – | -0.66% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -406,226 | – | -0.73% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,200,300 | – | -0.74% | – |
| T | Exit | AT&T Inc. | $0 | – | -1,241,890 | – | -0.76% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -855,476 | – | -0.77% | – |
| SYK | Exit | Stryker Corp | $0 | – | -636,583 | – | -0.77% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -540,640 | – | -0.78% | – |
| BCE | Exit | BCE Inc. | $0 | – | -1,016,029 | – | -0.78% | – |
| BAX | Exit | Baxter International | $0 | – | -663,079 | – | -0.78% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,306,477 | – | -0.80% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -953,403 | – | -0.82% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -527,207 | – | -0.82% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -276,098 | – | -0.84% | – |
| SO | Exit | Southern Company | $0 | – | -1,142,254 | – | -0.85% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -1,161,860 | – | -0.86% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -486,463 | – | -0.86% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -1,023,253 | – | -0.86% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -611,163 | – | -0.89% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -184,120 | – | -0.90% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,518,062 | – | -0.91% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -793,023 | – | -0.92% | – |
| DOV | Exit | Dover Corporation | $0 | – | -572,632 | – | -0.92% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -700,312 | – | -0.93% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -838,481 | – | -0.94% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -436,301 | – | -1.00% | – |
| KMI | Exit | Kinder Morgan, Inc. cl P | $0 | – | -1,584,406 | – | -1.01% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -525,007 | – | -1.06% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -124,927 | – | -1.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -1,287,511 | – | -1.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -584,139 | – | -1.13% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -1,642,209 | – | -1.24% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -1,585,139 | – | -1.27% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -1,360,122 | – | -1.28% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -597,514 | – | -1.29% | – |
| IBM | Exit | IBM Corp | $0 | – | -390,580 | – | -1.30% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -875,034 | – | -1.35% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,047,234 | – | -1.44% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -882,042 | – | -1.49% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,046,381 | – | -1.63% | – |
| GE | Exit | General Electric Co | $0 | – | -3,973,682 | – | -1.71% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -1,319,560 | – | -1.72% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -1,429,776 | – | -1.81% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,551,773 | – | -1.88% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -4,794,020 | – | -2.02% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -3,104,830 | – | -2.03% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -3,011,144 | – | -2.05% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -3,523,694 | – | -2.11% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -2,267,422 | – | -2.17% | – |
| NVS | Exit | Novartis AG | $0 | – | -1,616,253 | – | -2.23% | – |
| INTC | Exit | Intel Corporation | $0 | – | -5,621,663 | – | -2.32% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,136,933 | – | -2.48% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,138,125 | – | -2.49% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,041,847 | – | -2.66% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -1,592,670 | – | -2.75% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,989,386 | – | -3.10% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -4,233,855 | – | -5.75% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $320,037,000 | -1.0% | 4,233,855 | +0.8% | 5.75% | -5.9% |
| JNJ | Buy | Johnson & Johnson | $172,460,000 | +3.7% | 1,989,386 | +2.7% | 3.10% | -1.4% |
| MCD | Sell | McDonald's Corp. | $153,231,000 | -5.6% | 1,592,670 | -2.9% | 2.75% | -10.3% |
| USB | Buy | U.S. Bancorp | $147,851,000 | +21.1% | 4,041,847 | +19.7% | 2.66% | +15.2% |
| CVX | Buy | Chevron Corp | $138,282,000 | +6.7% | 1,138,125 | +3.9% | 2.49% | +1.5% |
| EMR | Buy | Emerson Electric Co. | $138,260,000 | +19.8% | 2,136,933 | +1.0% | 2.48% | +13.9% |
| INTC | Buy | Intel Corporation | $128,854,000 | -2.7% | 5,621,663 | +2.8% | 2.32% | -7.5% |
| NVS | Sell | Novartis AG | $123,983,000 | +8.2% | 1,616,253 | -0.2% | 2.23% | +3.0% |
| OKE | Buy | ONEOK Inc. | $120,899,000 | +34.1% | 2,267,422 | +3.9% | 2.17% | +27.4% |
| MSFT | Buy | Microsoft Corporation | $117,269,000 | -0.8% | 3,523,694 | +3.0% | 2.11% | -5.6% |
| KO | Buy | Coca-Cola Company | $114,062,000 | -4.3% | 3,011,144 | +1.4% | 2.05% | -9.0% |
| WMB | Buy | Williams Companies Inc | $112,892,000 | +20.6% | 3,104,830 | +7.7% | 2.03% | +14.6% |
| CSCO | Buy | Cisco Systems Inc. | $112,329,000 | +1.3% | 4,794,020 | +5.2% | 2.02% | -3.7% |
| QCOM | Buy | Qualcomm Inc. | $104,465,000 | +15.3% | 1,551,773 | +4.7% | 1.88% | +9.7% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $100,871,000 | +118.5% | 1,429,776 | +106.8% | 1.81% | +107.9% |
| ADP | Buy | Automatic Data Processing Inc. | $95,510,000 | +8.1% | 1,319,560 | +2.9% | 1.72% | +2.9% |
| GE | Buy | General Electric Co | $94,931,000 | +8.1% | 3,973,682 | +4.9% | 1.71% | +2.8% |
| PM | Buy | Philip Morris Intl | $90,606,000 | +3.3% | 1,046,381 | +3.3% | 1.63% | -1.8% |
| KMB | Buy | Kimberly-Clark Corp. | $83,106,000 | +19.8% | 882,042 | +23.5% | 1.49% | +14.0% |
| ITW | Sell | Illinois Tool Works Inc. | $79,873,000 | +9.5% | 1,047,234 | -0.7% | 1.44% | +4.2% |
| XOM | Sell | Exxon Mobil Corporation | $75,288,000 | -7.7% | 875,034 | -3.1% | 1.35% | -12.3% |
| IBM | Sell | IBM Corp | $72,328,000 | -5.1% | 390,580 | -2.1% | 1.30% | -9.8% |
| PX | Sell | Praxair, Inc. | $71,827,000 | +3.8% | 597,514 | -0.6% | 1.29% | -1.3% |
| KRFT | Buy | Kraft Foods Group, Inc. | $71,379,000 | +0.1% | 1,360,122 | +6.6% | 1.28% | -4.8% |
| ABBV | Buy | AbbVie Inc. | $70,903,000 | +9.8% | 1,585,139 | +1.5% | 1.27% | +4.4% |
| MAT | Buy | Mattel Inc. | $68,776,000 | -2.5% | 1,642,209 | +5.5% | 1.24% | -7.3% |
| UTX | Sell | United Technologies Corp | $62,982,000 | -24.5% | 584,139 | -34.9% | 1.13% | -28.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $59,586,000 | +9.1% | 1,287,511 | +5.3% | 1.07% | +3.7% |
| AAPL | Buy | Apple Inc. | $59,559,000 | +110.0% | 124,927 | +74.6% | 1.07% | +99.8% |
| AMGN | Buy | Amgen Inc. | $58,761,000 | +15.1% | 525,007 | +1.5% | 1.06% | +9.4% |
| KMI | Sell | Kinder Morgan, Inc. cl P | $56,357,000 | -38.6% | 1,584,406 | -34.2% | 1.01% | -41.6% |
| LMT | Buy | Lockheed Martin Corp. | $55,650,000 | +2861.7% | 436,301 | +2418.3% | 1.00% | +2677.8% |
| HCN | Buy | Health Care REIT Inc | $52,304,000 | -1.8% | 838,481 | +5.5% | 0.94% | -6.7% |
| ACN | Sell | Accenture Ltd | $51,571,000 | -22.5% | 700,312 | -24.3% | 0.93% | -26.3% |
| DOV | Sell | Dover Corporation | $51,440,000 | +15.3% | 572,632 | -0.3% | 0.92% | +9.7% |
| DIS | Buy | Walt Disney Company | $51,142,000 | +3.1% | 793,023 | +0.9% | 0.92% | -2.0% |
| ABT | Sell | Abbott Laboratories | $50,384,000 | -6.7% | 1,518,062 | -1.9% | 0.91% | -11.2% |
| BLK | Sell | Blackrock Inc. | $49,827,000 | -20.9% | 184,120 | -24.9% | 0.90% | -24.7% |
| GPC | Sell | Genuine Parts Company | $49,437,000 | -12.1% | 611,163 | -15.1% | 0.89% | -16.4% |
| ADI | Sell | Analog Devices Inc. | $48,144,000 | -23.6% | 1,023,253 | -26.9% | 0.86% | -27.4% |
| ECL | Sell | Ecolab Inc | $48,043,000 | +13.9% | 486,463 | -1.7% | 0.86% | +8.4% |
| HCP | Buy | HCP, Inc. | $47,578,000 | -4.1% | 1,161,860 | +6.4% | 0.86% | -8.8% |
| SO | Buy | Southern Company | $47,038,000 | -1.8% | 1,142,254 | +5.3% | 0.85% | -6.5% |
| EOG | Buy | EOG Resources Inc | $46,738,000 | +31.5% | 276,098 | +2.3% | 0.84% | +25.0% |
| TUP | Buy | Tupperware Brands Corp. | $45,535,000 | +35.0% | 527,207 | +21.4% | 0.82% | +28.2% |
| MRK | Buy | Merck & Co. Inc. | $45,391,000 | +18.7% | 953,403 | +15.8% | 0.82% | +12.9% |
| SE | Buy | Spectra Energy Corp | $44,721,000 | +530.3% | 1,306,477 | +534.6% | 0.80% | +500.0% |
| BAX | Buy | Baxter International | $43,558,000 | +0.4% | 663,079 | +5.8% | 0.78% | -4.5% |
| BCE | Buy | BCE Inc. | $43,384,000 | +9.4% | 1,016,029 | +5.1% | 0.78% | +4.0% |
| NEE | Buy | NextEra Energy, Inc. | $43,338,000 | +0.7% | 540,640 | +2.4% | 0.78% | -4.2% |
| SYK | Sell | Stryker Corp | $43,027,000 | -11.0% | 636,583 | -14.9% | 0.77% | -15.4% |
| GSK | Buy | Glaxo Smithkline ADS | $42,919,000 | +5.4% | 855,476 | +5.0% | 0.77% | +0.1% |
| T | Buy | AT&T Inc. | $42,001,000 | -0.3% | 1,241,890 | +4.4% | 0.76% | -5.2% |
| MO | Buy | Altria Group Inc | $41,230,000 | +4.4% | 1,200,300 | +6.4% | 0.74% | -0.7% |
| BDX | Buy | Becton Dickinson & Co. | $40,631,000 | +1.5% | 406,226 | +0.2% | 0.73% | -3.6% |
| AJG | Buy | Arthur J Gallagher & Co | $36,697,000 | +6.1% | 840,705 | +6.2% | 0.66% | +0.9% |
| ENB | Sell | Enbridge Inc | $36,031,000 | -1.1% | 863,215 | -0.3% | 0.65% | -6.0% |
| SLB | Buy | Schlumberger Ltd. | $32,864,000 | +27.1% | 371,938 | +3.1% | 0.59% | +20.9% |
| KR | Buy | Kroger Company | $32,581,000 | +208.6% | 807,653 | +164.3% | 0.59% | +193.0% |
| PAYX | Buy | Paychex, Inc. | $32,175,000 | +859.6% | 791,709 | +762.0% | 0.58% | +817.5% |
| CHD | Sell | Church & Dwight Co Inc | $31,312,000 | -4.8% | 521,432 | -2.1% | 0.56% | -9.5% |
| CINF | Sell | Cincinnati Financial Corp | $31,043,000 | +2.2% | 658,248 | -0.5% | 0.56% | -2.8% |
| UNP | Buy | Union Pacific Corp. | $30,553,000 | +4.4% | 196,684 | +3.7% | 0.55% | -0.7% |
| SJM | Buy | JM Smucker Co. | $30,068,000 | +2.3% | 286,250 | +0.4% | 0.54% | -2.9% |
| NKE | Buy | Nike Inc cl B | $28,764,000 | +14.1% | 395,982 | +0.1% | 0.52% | +8.6% |
| PEP | Sell | PepsiCo, Inc. | $25,954,000 | -3.5% | 326,463 | -0.7% | 0.47% | -8.1% |
| TJX | Buy | TJX Companies Inc. | $25,424,000 | +14.1% | 450,857 | +1.3% | 0.46% | +8.6% |
| VFC | Buy | V.F. Corporation | $24,326,000 | +7.8% | 122,212 | +4.5% | 0.44% | +2.3% |
| BBT | Buy | BB&T Corp | $24,096,000 | +26.6% | 713,945 | +27.1% | 0.43% | +20.3% |
| EL | Buy | Estee Lauder Cos Inc | $23,304,000 | +8.2% | 333,397 | +1.8% | 0.42% | +2.9% |
| O | Buy | Realty Income Corp | $22,460,000 | -0.9% | 565,044 | +4.6% | 0.40% | -5.6% |
| RPM | Sell | RPM International, Inc. | $21,451,000 | +9.9% | 592,567 | -3.0% | 0.39% | +4.6% |
| JKHY | Buy | Jack Henry & Associates | $20,353,000 | +10.9% | 393,978 | +1.1% | 0.37% | +5.5% |
| ROP | Buy | Roper Industries Inc. | $20,229,000 | +7.6% | 152,249 | +0.6% | 0.36% | +2.5% |
| MMM | Buy | 3M Company | $18,772,000 | +9.6% | 157,204 | +0.4% | 0.34% | +4.0% |
| TGT | Buy | Target Corporation | $18,004,000 | -5.9% | 281,396 | +1.3% | 0.32% | -10.5% |
| VTR | Buy | Ventas Inc. | $17,563,000 | -5.5% | 285,577 | +6.7% | 0.32% | -10.0% |
| WFC | Sell | Wells Fargo & Co | $16,870,000 | +0.1% | 408,278 | -0.0% | 0.30% | -5.0% |
| TROW | Buy | T Rowe Price Group Inc | $16,549,000 | -1.0% | 230,078 | +0.8% | 0.30% | -6.0% |
| COP | Sell | ConocoPhillips | $16,160,000 | +12.6% | 232,478 | -2.0% | 0.29% | +7.0% |
| GIS | Sell | General Mills Inc. | $15,123,000 | -2.8% | 315,596 | -1.6% | 0.27% | -7.5% |
| GNCIQ | Buy | GNC Holdings Inc | $14,648,000 | +242.6% | 268,123 | +177.2% | 0.26% | +224.7% |
| MKC | Sell | McCormick & Co, Inc. | $14,272,000 | -8.5% | 220,595 | -0.5% | 0.26% | -12.9% |
| HD | Buy | Home Depot Inc. | $12,953,000 | +0.8% | 170,767 | +2.9% | 0.23% | -4.1% |
| APD | Buy | Air Products & Chemicals | $12,295,000 | +16.4% | 115,371 | +0.0% | 0.22% | +10.5% |
| WAG | Buy | Walgreen Company | $10,837,000 | +22.7% | 201,428 | +0.8% | 0.20% | +16.8% |
| XRAY | Buy | Dentsply International Inc | $9,740,000 | +6.6% | 224,350 | +0.6% | 0.18% | +1.2% |
| NSRGY | Sell | Nestle S.A. ADR | $9,060,000 | +1.8% | 130,177 | -3.8% | 0.16% | -3.0% |
| XLNX | Sell | Xilinx Inc. | $9,027,000 | +14.5% | 192,665 | -3.2% | 0.16% | +8.7% |
| VZ | Sell | Verizon Communications, Inc. | $8,431,000 | -8.7% | 180,624 | -1.6% | 0.15% | -13.1% |
| BNS | Sell | Bank of Nova Scotia | $8,202,000 | -81.2% | 143,109 | -82.4% | 0.15% | -82.1% |
| VGT | Buy | Vanguard Info Tech ETF | $7,777,000 | +15.9% | 96,371 | +6.2% | 0.14% | +10.2% |
| TEVA | Sell | Teva Pharmaceutical | $7,184,000 | -7.2% | 190,152 | -3.8% | 0.13% | -11.6% |
| BHP | Sell | BHP Billiton Limited | $7,196,000 | +11.4% | 108,209 | -3.4% | 0.13% | +5.7% |
| DCI | Sell | Donaldson Co. Inc. | $7,033,000 | +2.9% | 184,445 | -3.8% | 0.13% | -2.3% |
| HCSG | Sell | Healthcare Services Group | $6,426,000 | +4.2% | 249,461 | -0.8% | 0.12% | -0.9% |
| RDSA | Sell | Royal Dutch Shell CL A | $6,480,000 | -22.0% | 98,653 | -24.2% | 0.12% | -26.1% |
| BRKB | Sell | Berkshire Hathaway cl B | $6,481,000 | +1.2% | 57,097 | -0.2% | 0.12% | -4.1% |
| SIAL | Buy | Sigma-Aldrich Corporation | $5,570,000 | +7.0% | 65,303 | +0.9% | 0.10% | +2.0% |
| FAST | Sell | Fastenal Company | $5,311,000 | +0.7% | 105,652 | -8.3% | 0.10% | -5.0% |
| TFX | Buy | Teleflex Inc. | $5,277,000 | +6.5% | 64,137 | +0.3% | 0.10% | +1.1% |
| SNI | Buy | Scripps Networks Interact. | $5,194,000 | +25.1% | 66,496 | +6.9% | 0.09% | +19.2% |
| DLR | Sell | Digital Realty Trust, Inc | $4,991,000 | -85.9% | 93,996 | -83.8% | 0.09% | -86.5% |
| VWO | Sell | Vanguard FTSE Emer Mkts ETF | $4,673,000 | +1.7% | 116,425 | -1.7% | 0.08% | -3.4% |
| RRC | Buy | Range Resources Corp | $4,682,000 | -0.5% | 61,700 | +1.4% | 0.08% | -5.6% |
| FITB | Buy | Fifth Third Bancorp | $4,512,000 | +45.7% | 249,948 | +45.7% | 0.08% | +37.3% |
| GAS | Sell | AGL Resources Inc | $4,294,000 | +5.1% | 93,290 | -2.1% | 0.08% | 0.0% |
| OKS | Buy | Oneok Partners, L.P. | $4,288,000 | +16.5% | 80,894 | +8.8% | 0.08% | +10.0% |
| ARG | Sell | Airgas Inc. | $4,238,000 | +10.2% | 39,960 | -0.8% | 0.08% | +4.1% |
| DEO | Sell | Diageo PLC ADS | $4,202,000 | +9.6% | 33,063 | -0.9% | 0.08% | +5.6% |
| VOD | Sell | Vodafone Group PLC ADS | $4,203,000 | -30.0% | 119,458 | -42.8% | 0.08% | -33.3% |
| DUK | Sell | Duke Energy Corp | $4,102,000 | -8.4% | 61,429 | -7.4% | 0.07% | -12.9% |
| FISV | Sell | Fiserv Inc. | $4,040,000 | +13.9% | 39,976 | -1.5% | 0.07% | +9.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,994,000 | -1.3% | 54,005 | -0.6% | 0.07% | -5.3% |
| BCPC | Sell | Balchem Corporation | $4,020,000 | +8.9% | 77,685 | -5.8% | 0.07% | +2.9% |
| TRGP | Buy | Targa Resources Corp | $3,729,000 | +20.8% | 51,115 | +6.5% | 0.07% | +15.5% |
| ATR | Sell | AptarGroup Inc. | $3,741,000 | +7.3% | 62,215 | -1.5% | 0.07% | +1.5% |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $3,646,000 | -1.9% | 45,672 | +4.9% | 0.07% | -5.7% |
| IYW | Buy | iShares DJ US Technology | $3,611,000 | +12.2% | 45,825 | +4.9% | 0.06% | +6.6% |
| GNTX | Sell | Gentex Corporation | $3,518,000 | +10.0% | 137,470 | -0.9% | 0.06% | +5.0% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,311,000 | -29.1% | 8,799 | -4.6% | 0.06% | -31.8% |
| LOW | Buy | Lowes Companies Inc. | $3,318,000 | +26.6% | 69,690 | +8.8% | 0.06% | +20.0% |
| BOKF | Buy | BOK Financial Corp. | $3,262,000 | +207.2% | 51,490 | +210.6% | 0.06% | +195.0% |
| DPS | Sell | Dr. Pepper Snapple Group Inc | $3,239,000 | -83.6% | 72,260 | -83.2% | 0.06% | -84.5% |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $3,201,000 | +9.2% | 67,168 | -1.4% | 0.06% | +5.5% |
| SYY | Sell | Sysco Corporation | $3,241,000 | -33.5% | 101,811 | -28.6% | 0.06% | -37.0% |
| PDCO | Buy | Patterson Companies Inc | $3,109,000 | +6.9% | 77,372 | +0.1% | 0.06% | +1.8% |
| ORCL | Sell | Oracle Corporation | $3,053,000 | +7.3% | 92,038 | -0.6% | 0.06% | +1.9% |
| LLY | Buy | Eli Lilly & Co. | $2,984,000 | +2.5% | 59,284 | +0.0% | 0.05% | -1.8% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $2,852,000 | -33.2% | 47,855 | -36.9% | 0.05% | -37.0% |
| SAP | Sell | SAP AG | $2,813,000 | +1.4% | 38,054 | -0.0% | 0.05% | -1.9% |
| PSX | Sell | Phillips 66 | $2,753,000 | -5.1% | 47,620 | -3.3% | 0.05% | -10.9% |
| CLX | Buy | Clorox Company | $2,728,000 | -0.5% | 33,380 | +1.2% | 0.05% | -5.8% |
| XLK | Buy | SPDR Select Technology | $2,628,000 | +7.4% | 82,030 | +2.6% | 0.05% | +2.2% |
| CPG | Sell | Crescent Point Energy Corp | $2,585,000 | +10.6% | 68,075 | -0.8% | 0.05% | +4.5% |
| IIVI | Buy | II-VI Inc. | $2,525,000 | +29.2% | 134,285 | +11.8% | 0.04% | +21.6% |
| PFE | Sell | Pfizer Inc. | $2,531,000 | -3.2% | 88,110 | -5.6% | 0.04% | -8.2% |
| CAT | Sell | Caterpillar Inc | $2,432,000 | +1.0% | 29,164 | -0.1% | 0.04% | -4.3% |
| OII | Buy | Oceaneering International | $2,426,000 | +14.9% | 29,860 | +2.1% | 0.04% | +10.0% |
| PSMT | Buy | PriceSmart Inc. | $2,433,000 | +10.9% | 25,545 | +2.0% | 0.04% | +7.3% |
| MON | Sell | Monsanto Co | $2,439,000 | +2.3% | 23,368 | -3.1% | 0.04% | -2.2% |
| CL | Buy | Colgate-Palmolive Co | $2,384,000 | +23.1% | 40,194 | +18.9% | 0.04% | +16.2% |
| STE | Buy | Steris Corporation | $2,411,000 | +2.9% | 56,114 | +2.8% | 0.04% | -2.3% |
| CRRTQ | Sell | Carbo Ceramics Inc. | $2,312,000 | +8.7% | 23,330 | -26.0% | 0.04% | +5.0% |
| HDV | New | iShares High Dividend Eqty | $2,292,000 | – | 34,584 | – | 0.04% | – |
| CTAS | Sell | Cintas Corporation | $2,259,000 | +11.3% | 44,113 | -1.0% | 0.04% | +7.9% |
| WWW | Sell | Wolverine World Wide Inc. | $2,221,000 | -0.3% | 38,146 | -6.5% | 0.04% | -4.8% |
| V | Sell | VISA Inc. | $2,229,000 | +0.4% | 11,665 | -4.0% | 0.04% | -4.8% |
| EEM | Sell | iShr MSCI Emerg Mkts | $2,157,000 | +5.5% | 52,935 | -0.3% | 0.04% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $2,190,000 | +4.3% | 28,314 | -2.0% | 0.04% | -2.5% |
| NU | Buy | Northeast Utilities | $2,144,000 | -1.2% | 51,980 | +0.6% | 0.04% | -4.9% |
| VIVO | Sell | Meridian Bioscience, Inc. | $2,094,000 | +6.8% | 88,617 | -2.8% | 0.04% | +2.7% |
| JCI | Sell | Johnson Controls, Inc. | $2,092,000 | +10.7% | 50,401 | -4.6% | 0.04% | +5.6% |
| NBL | Buy | Noble Energy Inc. | $2,119,000 | +11.9% | 31,625 | +0.3% | 0.04% | +5.6% |
| MCHP | Buy | Microchip Technology Inc | $2,113,000 | +8.9% | 52,451 | +0.7% | 0.04% | +2.7% |
| EFA | Buy | iShr MSCI EAFE | $2,041,000 | +13.2% | 31,993 | +1.7% | 0.04% | +8.8% |
| BCR | Sell | C.R. Bard, Inc. | $2,017,000 | -7.8% | 17,513 | -13.0% | 0.04% | -12.2% |
| DVN | Sell | Devon Energy Corp | $1,833,000 | +3.0% | 31,740 | -7.5% | 0.03% | -2.9% |
| ZBH | Buy | Zimmer Holdings Inc | $1,820,000 | +9.8% | 22,160 | +0.1% | 0.03% | +6.5% |
| YUM | Sell | Yum! Brands, Inc. | $1,779,000 | -6.4% | 24,921 | -9.1% | 0.03% | -11.1% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,726,000 | -0.8% | 48,173 | -6.8% | 0.03% | -6.1% |
| PRGO | Buy | Perrigo Company | $1,555,000 | +2.0% | 12,600 | +0.0% | 0.03% | -3.4% |
| FLIR | New | FLIR Systems Inc. | $1,572,000 | – | 50,070 | – | 0.03% | – |
| SU | Buy | Suncor Energy | $1,547,000 | +22.0% | 43,227 | +0.5% | 0.03% | +16.7% |
| TSCO | Buy | Tractor Supply Co. | $1,483,000 | +79.8% | 22,080 | +214.8% | 0.03% | +68.8% |
| CM | Sell | Canadian Imperial Bank | $1,486,000 | -21.9% | 18,631 | -30.5% | 0.03% | -25.0% |
| Sell | Dodge Cox International Stock | $1,529,000 | +8.1% | 37,684 | -2.7% | 0.03% | 0.0% | |
| WEC | Buy | Wisconsin Energy Corp | $1,456,000 | +2.5% | 36,060 | +4.1% | 0.03% | -3.7% |
| MDLZ | Buy | Mondelez International, Inc. | $1,325,000 | +14.9% | 42,185 | +4.3% | 0.02% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,311,000 | -25.6% | 7,805 | -29.0% | 0.02% | -27.3% |
| GILD | Buy | Gilead Sciences Inc. | $1,254,000 | +22.9% | 19,938 | +0.2% | 0.02% | +21.1% |
| VET | Sell | Vermillion Energy, Inc. | $1,258,000 | +11.1% | 22,775 | -1.7% | 0.02% | +9.5% |
| MKTX | Buy | MarketAxess Corporation | $1,259,000 | +29.7% | 21,005 | +1.1% | 0.02% | +27.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,292,000 | +0.3% | 25,001 | +2.4% | 0.02% | -4.2% |
| GOOGL | Buy | Google Inc | $1,162,000 | +2.2% | 1,327 | +2.7% | 0.02% | 0.0% |
| MDT | Sell | Medtronic Inc. | $1,130,000 | -3.0% | 21,214 | -6.3% | 0.02% | -9.1% |
| OZRK | Buy | Bank of the Ozarks Inc. | $1,127,000 | +11.6% | 23,510 | +0.8% | 0.02% | +5.3% |
| PARR | New | Par Petroleum Corp | $1,032,000 | – | 570,000 | – | 0.02% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US | $1,031,000 | +10.6% | 21,205 | +0.6% | 0.02% | +5.6% |
| DD | Sell | DuPont de Nemours & Co. | $1,068,000 | +6.6% | 18,237 | -4.4% | 0.02% | 0.0% |
| PNC | Sell | PNC Financial Services | $984,000 | -18.3% | 13,579 | -17.7% | 0.02% | -21.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity | $993,000 | +10.7% | 20,720 | +5.4% | 0.02% | +5.9% |
| WM | Sell | Waste Management Inc. | $988,000 | -19.4% | 23,969 | -21.2% | 0.02% | -21.7% |
| PETM | Buy | PetSmart Inc. | $957,000 | +15.2% | 12,550 | +1.1% | 0.02% | +6.2% |
| NVEC | Buy | Nve Corporation | $971,000 | +41.1% | 19,015 | +29.4% | 0.02% | +30.8% |
| NS | Sell | Nustar Energy LP | $913,000 | -12.9% | 22,765 | -0.8% | 0.02% | -20.0% |
| ESRX | Sell | Express Scripts Holding Co. | $877,000 | -3.1% | 14,187 | -3.2% | 0.02% | -5.9% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $915,000 | +0.4% | 15,694 | -5.7% | 0.02% | -5.9% |
| GLD | Sell | SPDR Gold Trust | $882,000 | +1.4% | 6,881 | -5.8% | 0.02% | 0.0% |
| DEM | Sell | Wisdom Tree Emerging Markets | $900,000 | -16.0% | 17,412 | -21.4% | 0.02% | -20.0% |
| NATI | Sell | National Instruments | $912,000 | -21.7% | 29,483 | -29.3% | 0.02% | -27.3% |
| IEMG | Buy | iShares Core MSCI Emerging | $840,000 | +11.4% | 17,276 | +5.5% | 0.02% | +7.1% |
| RYN | Sell | Rayonier Inc. | $818,000 | -3.0% | 14,694 | -3.4% | 0.02% | -6.2% |
| SNY | Buy | Sanofi ADS | $788,000 | +0.5% | 15,568 | +2.2% | 0.01% | -6.7% |
| SLH | Buy | Solera Holdings Inc | $805,000 | -4.7% | 15,235 | +0.3% | 0.01% | -12.5% |
| ETP | Buy | Energy Transfer Partners LP | $791,000 | +3.3% | 15,197 | +0.3% | 0.01% | 0.0% |
| CHE | Sell | Chemed Corporation | $776,000 | -22.6% | 10,849 | -21.7% | 0.01% | -26.3% |
| PFM | Buy | Pshrs Dividend Achvievers | $757,000 | +5.7% | 40,840 | +2.7% | 0.01% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $758,000 | +50.7% | 7,860 | +1.6% | 0.01% | +40.0% |
| SCL | Buy | Stepan Company | $715,000 | +4.2% | 12,390 | +0.4% | 0.01% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $721,000 | -27.5% | 15,581 | -20.9% | 0.01% | -31.6% |
| ZTS | Buy | Zoetis Inc | $742,000 | +2.1% | 23,840 | +1.3% | 0.01% | -7.1% |
| RMD | New | Resmed Inc | $737,000 | – | 13,955 | – | 0.01% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $700,000 | +4.3% | 3,093 | -3.1% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corporation | $654,000 | +3.6% | 9,430 | -5.4% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Co. | $693,000 | +55.4% | 8,894 | +39.5% | 0.01% | +50.0% |
| IWM | Buy | iShares Russell 2000 Index | $645,000 | +23.3% | 6,051 | +12.2% | 0.01% | +20.0% |
| SSYS | Buy | Stratasys Ltd. | $621,000 | +25.2% | 6,135 | +3.6% | 0.01% | +22.2% |
| NNN | Sell | National Retail Properties | $636,000 | -97.7% | 19,972 | -97.5% | 0.01% | -97.9% |
| LYB | Buy | LyondellBasell Industries cl A | $626,000 | +78.3% | 8,550 | +61.3% | 0.01% | +57.1% |
| CMD | Buy | Cantel Medical Corp. | $628,000 | +41.1% | 19,721 | +50.0% | 0.01% | +37.5% |
| BEAM | Buy | Beam Inc. | $611,000 | +50.1% | 9,456 | +46.5% | 0.01% | +37.5% |
| BUD | Sell | Anheuser-Busch Inbev SA ADR | $585,000 | +7.5% | 5,900 | -2.2% | 0.01% | +10.0% |
| ABAX | Sell | Abaxis Inc. | $534,000 | -12.6% | 12,670 | -1.5% | 0.01% | -16.7% |
| TXRH | Buy | Texas Roadhouse Inc. | $553,000 | +18.9% | 21,040 | +13.2% | 0.01% | +11.1% |
| MXIM | Buy | Maxim Integrated Products | $542,000 | +56.6% | 18,161 | +45.7% | 0.01% | +42.9% |
| WST | Buy | West Pharmaceutical Svcs | $552,000 | +16.5% | 13,420 | +98.8% | 0.01% | +11.1% |
| EPD | Buy | Enterprise Products Part LP | $569,000 | +4.6% | 9,329 | +6.5% | 0.01% | 0.0% |
| HBI | New | Hanesbrands, Inc. | $486,000 | – | 7,793 | – | 0.01% | – |
| BKE | Sell | Buckle Inc. | $519,000 | -1.7% | 9,607 | -5.4% | 0.01% | -10.0% |
| ROST | Buy | Ross Stores Inc. | $495,000 | +14.6% | 6,795 | +1.9% | 0.01% | +12.5% |
| QCOR | Sell | Questcor Pharmaceuticals | $499,000 | -32.7% | 8,610 | -47.2% | 0.01% | -35.7% |
| IWR | Buy | iShares Russell Midcap | $497,000 | +15.0% | 3,574 | +7.5% | 0.01% | +12.5% |
| VMI | Buy | Valmont Industries Inc | $510,000 | -2.5% | 3,675 | +0.5% | 0.01% | -10.0% |
| FDO | Sell | Family Dollar Stores, Inc. | $516,000 | +8.9% | 7,160 | -5.9% | 0.01% | 0.0% |
| IPAR | Sell | Inter Parfums, Inc. | $522,000 | +4.6% | 17,395 | -0.5% | 0.01% | 0.0% |
| HPQ | Buy | Hewlett-Packard Co | $477,000 | -15.4% | 22,741 | +0.0% | 0.01% | -18.2% |
| SYNT | Sell | Syntel Inc. | $521,000 | +19.8% | 6,505 | -5.9% | 0.01% | +12.5% |
| CSX | Sell | CSX Corporation | $437,000 | +9.2% | 16,985 | -1.4% | 0.01% | 0.0% |
| Sell | Harbor International Fund Inst | $430,000 | +10.3% | 6,214 | -0.6% | 0.01% | +14.3% | |
| EEP | Sell | Enbridge Energy Partners | $436,000 | -4.0% | 14,325 | -3.9% | 0.01% | -11.1% |
| BLKB | Sell | Blackbaud, Inc. | $442,000 | +19.1% | 11,315 | -0.6% | 0.01% | +14.3% |
| ALOG | Sell | Analogic Corporation | $452,000 | +11.3% | 5,475 | -1.7% | 0.01% | 0.0% |
| JJSF | Sell | J&J Snack Foods Corp. | $458,000 | +1.8% | 5,670 | -2.1% | 0.01% | -11.1% |
| TRIB | New | Trinity Biotech plc ADS | $467,000 | – | 21,465 | – | 0.01% | – |
| ROL | Sell | Rollins Inc. | $450,000 | -4.5% | 16,968 | -6.6% | 0.01% | -11.1% |
| BGS | New | B&G Foods, Inc. | $423,000 | – | 12,250 | – | 0.01% | – |
| WSO | Buy | Watsco Inc. | $426,000 | +15.4% | 4,515 | +2.6% | 0.01% | +14.3% |
| EAT | Sell | Brinker International | $413,000 | +2.2% | 10,190 | -0.6% | 0.01% | -12.5% |
| BK | Buy | Bank of New York Mellon Corp. | $411,000 | +8.4% | 13,601 | +0.7% | 0.01% | 0.0% |
| DSW | Buy | DSW Inc. | $370,000 | +17.1% | 4,340 | +0.9% | 0.01% | +16.7% |
| EMC | Buy | EMC Corporation | $374,000 | +19.9% | 14,623 | +10.5% | 0.01% | +16.7% |
| HUBA | Sell | Hubbell Inc cl A | $377,000 | -19.4% | 4,000 | -23.1% | 0.01% | -22.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $375,000 | +18.3% | 3,757 | +7.2% | 0.01% | +16.7% |
| KUBTY | Sell | Kubota Corp ADR | $379,000 | -27.9% | 5,200 | -28.0% | 0.01% | -30.0% |
| LO | Buy | Lorillard, Inc. | $414,000 | +40.3% | 9,250 | +37.0% | 0.01% | +16.7% |
| MNRO | Sell | Monro Muffler Brake Inc. | $417,000 | -5.9% | 8,992 | -2.5% | 0.01% | -12.5% |
| OMI | Buy | Owens & Minor Inc. | $365,000 | +5.8% | 10,549 | +3.4% | 0.01% | 0.0% |
| THI | Sell | Tim Hortons, Inc. | $404,000 | +4.1% | 6,970 | -2.8% | 0.01% | 0.0% |
| TM | Buy | Toyota Motor Corporation | $338,000 | +17.4% | 2,640 | +10.5% | 0.01% | +20.0% |
| TXN | Sell | Texas Instruments, Inc. | $347,000 | +8.1% | 8,617 | -6.5% | 0.01% | 0.0% |
| RBA | Sell | Ritchie Bros. Auctioneers | $320,000 | +2.9% | 15,840 | -2.0% | 0.01% | 0.0% |
| POWI | New | Power Integrations, Inc. | $347,000 | – | 6,415 | – | 0.01% | – |
| POLY | Sell | Plantronics Inc. | $346,000 | +2.1% | 7,520 | -2.7% | 0.01% | 0.0% |
| PACW | New | PacWest Bancorp | $337,000 | – | 9,835 | – | 0.01% | – |
| HON | Sell | Honeywell Intl Inc | $319,000 | -12.6% | 3,844 | -16.4% | 0.01% | -14.3% |
| WPC | Buy | W.P. Carey, Inc. | $309,000 | +9.2% | 4,775 | +11.7% | 0.01% | +20.0% |
| HRS | Sell | Harris Corporation | $325,000 | +17.3% | 5,483 | -2.7% | 0.01% | +20.0% |
| FIS | Sell | Fidelity National Info Srv | $319,000 | +6.7% | 6,873 | -1.4% | 0.01% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $354,000 | -17.1% | 3,075 | -20.4% | 0.01% | -25.0% |
| CTG | New | Computer Task Group Inc | $306,000 | – | 18,940 | – | 0.01% | – |
| ABB | Buy | ABB Ltd | $361,000 | +18.0% | 15,293 | +8.1% | 0.01% | 0.0% |
| BNPQY | New | Bnp Paribas ADR | $340,000 | – | 10,050 | – | 0.01% | – |
| ANZBY | Buy | Australia & NZ Bank | $316,000 | +49.8% | 11,050 | +37.1% | 0.01% | +50.0% |
| ESV | Sell | Ensco plc cl A | $322,000 | -16.8% | 6,000 | -10.0% | 0.01% | -14.3% |
| TSM | Buy | Taiwan Semiconductor | $305,000 | -4.4% | 17,956 | +3.1% | 0.01% | -16.7% |
| PTR | Sell | PetroChina Company Limited ADS | $251,000 | -3.8% | 2,280 | -3.2% | 0.01% | 0.0% |
| BP | Sell | BP PLC ADS | $276,000 | -24.2% | 6,568 | -24.6% | 0.01% | -28.6% |
| EPIQ | Sell | EPIQ Systems Inc. | $286,000 | -2.7% | 21,685 | -0.6% | 0.01% | -16.7% |
| CVS | Buy | CVS Caremark Corp. | $296,000 | +10.0% | 5,220 | +11.1% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $300,000 | +3.8% | 6,187 | +2.7% | 0.01% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $269,000 | +13.0% | 6,795 | +1.8% | 0.01% | +25.0% |
| LWAY | New | Lifeway Foods Inc. | $209,000 | – | 15,455 | – | 0.00% | – |
| EWC | New | iShr MSCI Canada | $206,000 | – | 7,275 | – | 0.00% | – |
| FMS | Sell | Fresenius Medical Care AG | $218,000 | -16.5% | 6,732 | -9.0% | 0.00% | -20.0% |
| FCX | New | Freeport-McMoRan Copper | $218,000 | – | 6,600 | – | 0.00% | – |
| BEN | New | Franklin Resources, Inc. | $212,000 | – | 4,200 | – | 0.00% | – |
| FLS | New | Flowserve Corporation | $211,000 | – | 3,377 | – | 0.00% | – |
| TEF | Buy | Telefonica S.A. | $199,000 | +28.4% | 12,868 | +6.3% | 0.00% | +33.3% |
| SNN | New | Smith and Nephew plc | $208,000 | – | 3,337 | – | 0.00% | – |
| APA | Sell | Apache Corporation | $213,000 | -97.2% | 2,502 | -97.2% | 0.00% | -97.2% |
| RIO | New | Rio Tinto PLC | $219,000 | – | 4,500 | – | 0.00% | – |
| AXP | Buy | American Express Co. | $250,000 | +2.0% | 3,307 | +0.8% | 0.00% | -20.0% |
| OPEN | Buy | OpenTable, Inc. | $246,000 | +13.9% | 3,510 | +4.0% | 0.00% | 0.0% |
| VTI | New | Vanguard Total Stock Mkt | $209,000 | – | 2,384 | – | 0.00% | – |
| MCRS | Sell | Micros Systems Inc. | $244,000 | +15.1% | 4,885 | -0.7% | 0.00% | 0.0% |
| CLDPQ | New | Cloud Peak Energy | $183,000 | – | 12,500 | – | 0.00% | – |
| VLDI | Buy | Validian Corp | $33,000 | +120.0% | 384,000 | +108.7% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc. | $0 | – | -12,085 | – | -0.00% | – |
| Exit | DE Master Blenders 1753 NV | $0 | – | -13,499 | – | -0.00% | – | |
| COSWF | Exit | Canadian Oil Sands Ltd | $0 | – | -11,825 | – | -0.00% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -8,250 | – | -0.00% | – |
| BIDU | Exit | Baidu, Inc. ADS | $0 | – | -2,200 | – | -0.00% | – |
| FFBC | Exit | First Financial Bancorp. | $0 | – | -17,517 | – | -0.01% | – |
| LDR | Exit | Landauer Inc. | $0 | – | -5,240 | – | -0.01% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -17,734 | – | -0.01% | – |
| FIRE | Exit | Sourcefire, Inc. | $0 | – | -6,830 | – | -0.01% | – |
| NRC | Exit | National Research Corp-Cl A | $0 | – | -19,575 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -11,230 | – | -0.01% | – |
| SM | Exit | SM Energy Company | $0 | – | -8,980 | – | -0.01% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co. | $323,344,000 | – | 4,199,813 | – | 6.11% | – |
| JNJ | New | Johnson & Johnson | $166,277,000 | – | 1,936,602 | – | 3.14% | – |
| MCD | New | McDonald's Corp. | $162,399,000 | – | 1,640,390 | – | 3.07% | – |
| INTC | New | Intel Corporation | $132,470,000 | – | 5,467,175 | – | 2.50% | – |
| CVX | New | Chevron Corp | $129,570,000 | – | 1,094,895 | – | 2.45% | – |
| USB | New | U.S. Bancorp | $122,089,000 | – | 3,377,295 | – | 2.31% | – |
| KO | New | Coca-Cola Company | $119,158,000 | – | 2,970,775 | – | 2.25% | – |
| MSFT | New | Microsoft Corporation | $118,216,000 | – | 3,422,082 | – | 2.23% | – |
| EMR | New | Emerson Electric Co. | $115,426,000 | – | 2,116,352 | – | 2.18% | – |
| NVS | New | Novartis AG | $114,548,000 | – | 1,619,965 | – | 2.16% | – |
| CSCO | New | Cisco Systems Inc. | $110,938,000 | – | 4,558,768 | – | 2.10% | – |
| WMB | New | Williams Companies Inc | $93,628,000 | – | 2,883,529 | – | 1.77% | – |
| KMI | New | Kinder Morgan, Inc. cl P | $91,839,000 | – | 2,407,312 | – | 1.74% | – |
| QCOM | New | Qualcomm Inc. | $90,567,000 | – | 1,482,513 | – | 1.71% | – |
| OKE | New | ONEOK Inc. | $90,178,000 | – | 2,182,948 | – | 1.70% | – |
| ADP | New | Automatic Data Processing Inc. | $88,320,000 | – | 1,282,596 | – | 1.67% | – |
| GE | New | General Electric Co | $87,832,000 | – | 3,787,496 | – | 1.66% | – |
| PM | New | Philip Morris Intl | $87,748,000 | – | 1,013,023 | – | 1.66% | – |
| UTX | New | United Technologies Corp | $83,405,000 | – | 897,408 | – | 1.58% | – |
| XOM | New | Exxon Mobil Corporation | $81,564,000 | – | 902,755 | – | 1.54% | – |
| IBM | New | IBM Corp | $76,221,000 | – | 398,834 | – | 1.44% | – |
| ITW | New | Illinois Tool Works Inc. | $72,912,000 | – | 1,054,092 | – | 1.38% | – |
| KRFT | New | Kraft Foods Group, Inc. | $71,290,000 | – | 1,275,994 | – | 1.35% | – |
| MAT | New | Mattel Inc. | $70,557,000 | – | 1,557,204 | – | 1.33% | – |
| KMB | New | Kimberly-Clark Corp. | $69,354,000 | – | 713,962 | – | 1.31% | – |
| PX | New | Praxair, Inc. | $69,192,000 | – | 600,832 | – | 1.31% | – |
| ACN | New | Accenture Ltd | $66,573,000 | – | 925,139 | – | 1.26% | – |
| ABBV | New | AbbVie Inc. | $64,563,000 | – | 1,561,746 | – | 1.22% | – |
| ADI | New | Analog Devices Inc. | $63,036,000 | – | 1,398,941 | – | 1.19% | – |
| BLK | New | Blackrock Inc. | $62,975,000 | – | 245,181 | – | 1.19% | – |
| GPC | New | Genuine Parts Company | $56,216,000 | – | 720,073 | – | 1.06% | – |
| BMY | New | Bristol-Myers Squibb Co. | $54,633,000 | – | 1,222,496 | – | 1.03% | – |
| ABT | New | Abbott Laboratories | $53,974,000 | – | 1,547,426 | – | 1.02% | – |
| HCN | New | Health Care REIT Inc | $53,280,000 | – | 794,875 | – | 1.01% | – |
| AMGN | New | Amgen Inc. | $51,035,000 | – | 517,284 | – | 0.96% | – |
| HCP | New | HCP, Inc. | $49,610,000 | – | 1,091,759 | – | 0.94% | – |
| DIS | New | Walt Disney Company | $49,626,000 | – | 785,850 | – | 0.94% | – |
| SYK | New | Stryker Corp | $48,367,000 | – | 747,784 | – | 0.91% | – |
| SO | New | Southern Company | $47,891,000 | – | 1,085,218 | – | 0.90% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $46,156,000 | – | 691,275 | – | 0.87% | – |
| DOV | New | Dover Corporation | $44,610,000 | – | 574,421 | – | 0.84% | – |
| BNS | New | Bank of Nova Scotia | $43,567,000 | – | 813,569 | – | 0.82% | – |
| BAX | New | Baxter International | $43,399,000 | – | 626,516 | – | 0.82% | – |
| NEE | New | NextEra Energy, Inc. | $43,036,000 | – | 528,175 | – | 0.81% | – |
| ECL | New | Ecolab Inc | $42,170,000 | – | 495,013 | – | 0.80% | – |
| T | New | AT&T Inc. | $42,110,000 | – | 1,189,541 | – | 0.80% | – |
| GSK | New | Glaxo Smithkline ADS | $40,715,000 | – | 814,787 | – | 0.77% | – |
| BDX | New | Becton Dickinson & Co. | $40,048,000 | – | 405,221 | – | 0.76% | – |
| BCE | New | BCE Inc. | $39,665,000 | – | 966,977 | – | 0.75% | – |
| MO | New | Altria Group Inc | $39,489,000 | – | 1,128,578 | – | 0.75% | – |
| MRK | New | Merck & Co. Inc. | $38,256,000 | – | 823,605 | – | 0.72% | – |
| ENB | New | Enbridge Inc | $36,432,000 | – | 865,984 | – | 0.69% | – |
| EOG | New | EOG Resources Inc | $35,530,000 | – | 269,818 | – | 0.67% | – |
| DLR | New | Digital Realty Trust, Inc | $35,306,000 | – | 578,782 | – | 0.67% | – |
| AJG | New | Arthur J Gallagher & Co | $34,596,000 | – | 791,846 | – | 0.65% | – |
| TUP | New | Tupperware Brands Corp. | $33,742,000 | – | 434,314 | – | 0.64% | – |
| CHD | New | Church & Dwight Co Inc | $32,884,000 | – | 532,881 | – | 0.62% | – |
| CINF | New | Cincinnati Financial Corp | $30,377,000 | – | 661,525 | – | 0.57% | – |
| SJM | New | JM Smucker Co. | $29,396,000 | – | 284,979 | – | 0.56% | – |
| UNP | New | Union Pacific Corp. | $29,269,000 | – | 189,713 | – | 0.55% | – |
| AAPL | New | Apple Inc. | $28,366,000 | – | 71,536 | – | 0.54% | – |
| NNN | New | National Retail Properties | $27,933,000 | – | 812,011 | – | 0.53% | – |
| PEP | New | PepsiCo, Inc. | $26,894,000 | – | 328,814 | – | 0.51% | – |
| SLB | New | Schlumberger Ltd. | $25,854,000 | – | 360,788 | – | 0.49% | – |
| NKE | New | Nike Inc cl B | $25,203,000 | – | 395,782 | – | 0.48% | – |
| AIT | New | Applied Industrial Tech | $24,714,000 | – | 511,365 | – | 0.47% | – |
| O | New | Realty Income Corp | $22,653,000 | – | 540,378 | – | 0.43% | – |
| VFC | New | V.F. Corporation | $22,570,000 | – | 116,909 | – | 0.43% | – |
| TJX | New | TJX Companies Inc. | $22,274,000 | – | 444,942 | – | 0.42% | – |
| EL | New | Estee Lauder Cos Inc | $21,541,000 | – | 327,516 | – | 0.41% | – |
| DPS | New | Dr. Pepper Snapple Group Inc | $19,779,000 | – | 430,624 | – | 0.37% | – |
| RPM | New | RPM International, Inc. | $19,521,000 | – | 611,177 | – | 0.37% | – |
| TGT | New | Target Corporation | $19,126,000 | – | 277,755 | – | 0.36% | – |
| BBT | New | BB&T Corp | $19,029,000 | – | 561,656 | – | 0.36% | – |
| ROP | New | Roper Industries Inc. | $18,802,000 | – | 151,363 | – | 0.36% | – |
| VTR | New | Ventas Inc. | $18,589,000 | – | 267,623 | – | 0.35% | – |
| JKHY | New | Jack Henry & Associates | $18,358,000 | – | 389,523 | – | 0.35% | – |
| MMM | New | 3M Company | $17,123,000 | – | 156,592 | – | 0.32% | – |
| WFC | New | Wells Fargo & Co | $16,853,000 | – | 408,349 | – | 0.32% | – |
| TROW | New | T Rowe Price Group Inc | $16,711,000 | – | 228,294 | – | 0.32% | – |
| MKC | New | McCormick & Co, Inc. | $15,599,000 | – | 221,696 | – | 0.30% | – |
| GIS | New | General Mills Inc. | $15,561,000 | – | 320,646 | – | 0.29% | – |
| COP | New | ConocoPhillips | $14,348,000 | – | 237,149 | – | 0.27% | – |
| HD | New | Home Depot Inc. | $12,854,000 | – | 165,923 | – | 0.24% | – |
| CPT | New | Camden Property Trust | $11,539,000 | – | 166,900 | – | 0.22% | – |
| KR | New | Kroger Company | $10,557,000 | – | 305,633 | – | 0.20% | – |
| APD | New | Air Products & Chemicals | $10,560,000 | – | 115,321 | – | 0.20% | – |
| VZ | New | Verizon Communications, Inc. | $9,239,000 | – | 183,531 | – | 0.18% | – |
| XRAY | New | Dentsply International Inc | $9,138,000 | – | 223,094 | – | 0.17% | – |
| NSRGY | New | Nestle S.A. ADR | $8,897,000 | – | 135,259 | – | 0.17% | – |
| WAG | New | Walgreen Company | $8,834,000 | – | 199,858 | – | 0.17% | – |
| RDSA | New | Royal Dutch Shell CL A | $8,303,000 | – | 130,139 | – | 0.16% | – |
| XLNX | New | Xilinx Inc. | $7,886,000 | – | 199,080 | – | 0.15% | – |
| TEVA | New | Teva Pharmaceutical | $7,745,000 | – | 197,580 | – | 0.15% | – |
| APA | New | Apache Corporation | $7,596,000 | – | 90,614 | – | 0.14% | – |
| SE | New | Spectra Energy Corp | $7,095,000 | – | 205,878 | – | 0.13% | – |
| DCI | New | Donaldson Co. Inc. | $6,835,000 | – | 191,665 | – | 0.13% | – |
| VGT | New | Vanguard Info Tech ETF | $6,711,000 | – | 90,716 | – | 0.13% | – |
| BHP | New | BHP Billiton Limited | $6,460,000 | – | 112,040 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway cl B | $6,403,000 | – | 57,210 | – | 0.12% | – |
| HCSG | New | Healthcare Services Group | $6,166,000 | – | 251,488 | – | 0.12% | – |
| VOD | New | Vodafone Group PLC ADS | $6,006,000 | – | 208,953 | – | 0.11% | – |
| FAST | New | Fastenal Company | $5,274,000 | – | 115,187 | – | 0.10% | – |
| SIAL | New | Sigma-Aldrich Corporation | $5,205,000 | – | 64,717 | – | 0.10% | – |
| TFX | New | Teleflex Inc. | $4,954,000 | – | 63,937 | – | 0.09% | – |
| SYY | New | Sysco Corporation | $4,873,000 | – | 142,648 | – | 0.09% | – |
| RRC | New | Range Resources Corp | $4,705,000 | – | 60,852 | – | 0.09% | – |
| ISRG | New | Intuitive Surgical, Inc. | $4,671,000 | – | 9,228 | – | 0.09% | – |
| VWO | New | Vanguard FTSE Emer Mkts ETF | $4,593,000 | – | 118,400 | – | 0.09% | – |
| DUK | New | Duke Energy Corp | $4,479,000 | – | 66,359 | – | 0.08% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $4,269,000 | – | 75,808 | – | 0.08% | – |
| GNCIQ | New | GNC Holdings Inc | $4,276,000 | – | 96,727 | – | 0.08% | – |
| SNI | New | Scripps Networks Interact. | $4,152,000 | – | 62,200 | – | 0.08% | – |
| GAS | New | AGL Resources Inc | $4,084,000 | – | 95,290 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores, Inc. | $4,047,000 | – | 54,325 | – | 0.08% | – |
| ARG | New | Airgas Inc. | $3,847,000 | – | 40,300 | – | 0.07% | – |
| DEO | New | Diageo PLC ADS | $3,835,000 | – | 33,363 | – | 0.07% | – |
| 4945SC | New | Kinder Morgan Energy L.P. | $3,717,000 | – | 43,521 | – | 0.07% | – |
| BCPC | New | Balchem Corporation | $3,690,000 | – | 82,465 | – | 0.07% | – |
| OKS | New | Oneok Partners, L.P. | $3,682,000 | – | 74,355 | – | 0.07% | – |
| FISV | New | Fiserv Inc. | $3,546,000 | – | 40,570 | – | 0.07% | – |
| ATR | New | AptarGroup Inc. | $3,486,000 | – | 63,145 | – | 0.07% | – |
| GWW | New | W.W. Grainger Inc. | $3,375,000 | – | 13,385 | – | 0.06% | – |
| PAYX | New | Paychex, Inc. | $3,353,000 | – | 91,845 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway cl A | $3,203,000 | – | 19 | – | 0.06% | – |
| IYW | New | iShares DJ US Technology | $3,218,000 | – | 43,705 | – | 0.06% | – |
| GNTX | New | Gentex Corporation | $3,197,000 | – | 138,690 | – | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $3,096,000 | – | 171,505 | – | 0.06% | – |
| TRGP | New | Targa Resources Corp | $3,088,000 | – | 48,005 | – | 0.06% | – |
| EPP | New | iShr MSCI Pacific Ex Jap | $2,931,000 | – | 68,109 | – | 0.06% | – |
| LLY | New | Eli Lilly & Co. | $2,911,000 | – | 59,255 | – | 0.06% | – |
| PSX | New | Phillips 66 | $2,901,000 | – | 49,248 | – | 0.06% | – |
| PDCO | New | Patterson Companies Inc | $2,907,000 | – | 77,317 | – | 0.06% | – |
| ORCL | New | Oracle Corporation | $2,844,000 | – | 92,605 | – | 0.05% | – |
| SAP | New | SAP AG | $2,773,000 | – | 38,072 | – | 0.05% | – |
| CLX | New | Clorox Company | $2,742,000 | – | 32,980 | – | 0.05% | – |
| HUBB | New | Hubbell Inc cl B | $2,776,000 | – | 28,040 | – | 0.05% | – |
| LOW | New | Lowes Companies Inc. | $2,620,000 | – | 64,051 | – | 0.05% | – |
| PFE | New | Pfizer Inc. | $2,615,000 | – | 93,352 | – | 0.05% | – |
| CAT | New | Caterpillar Inc | $2,409,000 | – | 29,206 | – | 0.05% | – |
| XLK | New | SPDR Select Technology | $2,446,000 | – | 79,980 | – | 0.05% | – |
| PNY | New | Piedmont Natural Gas Co. | $2,400,000 | – | 71,140 | – | 0.04% | – |
| MON | New | Monsanto Co | $2,383,000 | – | 24,118 | – | 0.04% | – |
| CPG | New | Crescent Point Energy Corp | $2,338,000 | – | 68,610 | – | 0.04% | – |
| STE | New | Steris Corporation | $2,342,000 | – | 54,609 | – | 0.04% | – |
| V | New | VISA Inc. | $2,221,000 | – | 12,152 | – | 0.04% | – |
| WWW | New | Wolverine World Wide Inc. | $2,227,000 | – | 40,785 | – | 0.04% | – |
| PSMT | New | PriceSmart Inc. | $2,194,000 | – | 25,035 | – | 0.04% | – |
| BCR | New | C.R. Bard, Inc. | $2,187,000 | – | 20,123 | – | 0.04% | – |
| NU | New | Northeast Utilities | $2,170,000 | – | 51,650 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $2,099,000 | – | 28,893 | – | 0.04% | – |
| CRRTQ | New | Carbo Ceramics Inc. | $2,127,000 | – | 31,545 | – | 0.04% | – |
| OII | New | Oceaneering International | $2,112,000 | – | 29,250 | – | 0.04% | – |
| EEM | New | iShr MSCI Emerg Mkts | $2,044,000 | – | 53,085 | – | 0.04% | – |
| CTAS | New | Cintas Corporation | $2,029,000 | – | 44,557 | – | 0.04% | – |
| VIVO | New | Meridian Bioscience, Inc. | $1,961,000 | – | 91,207 | – | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $1,940,000 | – | 52,085 | – | 0.04% | – |
| IIVI | New | II-VI Inc. | $1,954,000 | – | 120,145 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Co | $1,936,000 | – | 33,794 | – | 0.04% | – |
| YUM | New | Yum! Brands, Inc. | $1,901,000 | – | 27,417 | – | 0.04% | – |
| JCI | New | Johnson Controls, Inc. | $1,890,000 | – | 52,811 | – | 0.04% | – |
| NBL | New | Noble Energy Inc. | $1,894,000 | – | 31,544 | – | 0.04% | – |
| CM | New | Canadian Imperial Bank | $1,902,000 | – | 26,796 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp. | $1,879,000 | – | 17,325 | – | 0.04% | – |
| DVN | New | Devon Energy Corp | $1,780,000 | – | 34,310 | – | 0.03% | – |
| EFA | New | iShr MSCI EAFE | $1,803,000 | – | 31,459 | – | 0.03% | – |
| HRC | New | Hill-Rom Holdings Inc. | $1,740,000 | – | 51,673 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,763,000 | – | 10,988 | – | 0.03% | – |
| BFB | New | Brown-Forman cl B | $1,685,000 | – | 24,939 | – | 0.03% | – |
| ZBH | New | Zimmer Holdings Inc | $1,658,000 | – | 22,130 | – | 0.03% | – |
| PRGO | New | Perrigo Company | $1,524,000 | – | 12,595 | – | 0.03% | – |
| VAL | New | Valspar Corporation | $1,558,000 | – | 24,086 | – | 0.03% | – |
| WEC | New | Wisconsin Energy Corp | $1,420,000 | – | 34,639 | – | 0.03% | – |
| New | Dodge Cox International Stock | $1,414,000 | – | 38,735 | – | 0.03% | – | |
| JPM | New | JPMorgan Chase & Co | $1,288,000 | – | 24,408 | – | 0.02% | – |
| SU | New | Suncor Energy | $1,268,000 | – | 42,995 | – | 0.02% | – |
| PNC | New | PNC Financial Services | $1,204,000 | – | 16,509 | – | 0.02% | – |
| WM | New | Waste Management Inc. | $1,226,000 | – | 30,400 | – | 0.02% | – |
| MDLZ | New | Mondelez International, Inc. | $1,153,000 | – | 40,427 | – | 0.02% | – |
| NATI | New | National Instruments | $1,165,000 | – | 41,699 | – | 0.02% | – |
| MDT | New | Medtronic Inc. | $1,165,000 | – | 22,634 | – | 0.02% | – |
| GOOGL | New | Google Inc | $1,137,000 | – | 1,292 | – | 0.02% | – |
| VET | New | Vermillion Emergy, Inc. | $1,132,000 | – | 23,175 | – | 0.02% | – |
| DEM | New | Wisdom Tree Emerging Markets | $1,071,000 | – | 22,162 | – | 0.02% | – |
| NS | New | Nustar Energy LP | $1,048,000 | – | 22,952 | – | 0.02% | – |
| BOKF | New | BOK Financial Corp. | $1,062,000 | – | 16,575 | – | 0.02% | – |
| DD | New | DuPont de Nemours & Co. | $1,002,000 | – | 19,080 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $1,020,000 | – | 19,900 | – | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $995,000 | – | 19,706 | – | 0.02% | – |
| HI | New | Hillenbrand Inc. | $1,021,000 | – | 43,073 | – | 0.02% | – |
| CHE | New | Chemed Corporation | $1,003,000 | – | 13,849 | – | 0.02% | – |
| OZRK | New | Bank of the Ozarks Inc. | $1,010,000 | – | 23,313 | – | 0.02% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $932,000 | – | 21,085 | – | 0.02% | – |
| MKTX | New | MarketAxess Corporation | $971,000 | – | 20,780 | – | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $897,000 | – | 19,665 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Co. | $905,000 | – | 14,653 | – | 0.02% | – |
| AAXJ | New | iShares MSCI Asia Ex-Japan | $911,000 | – | 16,639 | – | 0.02% | – |
| HCBK | New | Hudson City Bancorp Inc | $881,000 | – | 96,000 | – | 0.02% | – |
| PETM | New | PetSmart Inc. | $831,000 | – | 12,410 | – | 0.02% | – |
| GLD | New | SPDR Gold Trust | $870,000 | – | 7,308 | – | 0.02% | – |
| TSCO | New | Tractor Supply Co. | $825,000 | – | 7,015 | – | 0.02% | – |
| SLH | New | Solera Holdings Inc | $845,000 | – | 15,185 | – | 0.02% | – |
| LANC | New | Lancaster Colony Corp | $863,000 | – | 11,060 | – | 0.02% | – |
| RYN | New | Rayonier Inc. | $843,000 | – | 15,218 | – | 0.02% | – |
| SNY | New | Sanofi ADS | $784,000 | – | 15,230 | – | 0.02% | – |
| ETP | New | Energy Transfer Partners LP | $766,000 | – | 15,150 | – | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals | $741,000 | – | 16,300 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $727,000 | – | 23,542 | – | 0.01% | – |
| FDS | New | FactSet Research Systems, Inc. | $748,000 | – | 7,335 | – | 0.01% | – |
| PFM | New | Pshrs Dividend Achvievers | $716,000 | – | 39,784 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging | $754,000 | – | 16,375 | – | 0.01% | – |
| EWS | New | iShr MSCI Singapore | $666,000 | – | 52,035 | – | 0.01% | – |
| SCL | New | Stepan Company | $686,000 | – | 12,340 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $671,000 | – | 3,193 | – | 0.01% | – |
| NVEC | New | Nve Corporation | $688,000 | – | 14,700 | – | 0.01% | – |
| DHR | New | Danaher Corporation | $631,000 | – | 9,970 | – | 0.01% | – |
| PRMRF | New | Paramount Resources Ltd Cl A | $629,000 | – | 18,600 | – | 0.01% | – |
| ABAX | New | Abaxis Inc. | $611,000 | – | 12,860 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard Co | $564,000 | – | 22,735 | – | 0.01% | – |
| SM | New | SM Energy Company | $539,000 | – | 8,980 | – | 0.01% | – |
| BUD | New | Anheuser-Busch Inbev SA ADR | $544,000 | – | 6,030 | – | 0.01% | – |
| BKE | New | Buckle Inc. | $528,000 | – | 10,157 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co | $503,000 | – | 7,735 | – | 0.01% | – |
| EPD | New | Enterprise Products Part LP | $544,000 | – | 8,756 | – | 0.01% | – |
| HSY | New | Hershey Co. | $542,000 | – | 6,070 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 Index | $523,000 | – | 5,392 | – | 0.01% | – |
| KUBTY | New | Kubota Corporation | $526,000 | – | 7,225 | – | 0.01% | – |
| VMI | New | Valmont Industries Inc | $523,000 | – | 3,655 | – | 0.01% | – |
| ROL | New | Rollins Inc. | $471,000 | – | 18,168 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares, Inc. | $502,000 | – | 63,803 | – | 0.01% | – |
| HUBA | New | Hubbell Inc cl A | $468,000 | – | 5,200 | – | 0.01% | – |
| GD | New | General Dynamics Corp. | $464,000 | – | 5,918 | – | 0.01% | – |
| WST | New | West Pharmaceutical Svcs | $474,000 | – | 6,750 | – | 0.01% | – |
| SSYS | New | Stratasys Ltd. | $496,000 | – | 5,920 | – | 0.01% | – |
| CB | New | Chubb Corp | $497,000 | – | 5,874 | – | 0.01% | – |
| JCOM | New | J2 Global Inc | $456,000 | – | 10,720 | – | 0.01% | – |
| JJSF | New | J&J Snack Foods Corp. | $450,000 | – | 5,790 | – | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc. | $465,000 | – | 18,590 | – | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $460,000 | – | 3,983 | – | 0.01% | – |
| EWH | New | iShr MSCI Hong Kong | $453,000 | – | 24,700 | – | 0.01% | – |
| IPAR | New | Inter Parfums, Inc. | $499,000 | – | 17,490 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners | $454,000 | – | 14,900 | – | 0.01% | – |
| FDO | New | Family Dollar Stores, Inc. | $474,000 | – | 7,610 | – | 0.01% | – |
| UNFI | New | United Natural Foods Inc. | $424,000 | – | 7,860 | – | 0.01% | – |
| New | Canadian Energy Service | $433,000 | – | 27,800 | – | 0.01% | – | |
| CMD | New | Cantel Medical Corp. | $445,000 | – | 13,150 | – | 0.01% | – |
| FUN | New | Cedar Fair L.P. | $416,000 | – | 10,058 | – | 0.01% | – |
| TETZF | New | Trilogy Energy Corp. | $411,000 | – | 13,800 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap | $432,000 | – | 3,326 | – | 0.01% | – |
| CJPRY | New | Central Japan Railway ADR | $429,000 | – | 34,950 | – | 0.01% | – |
| CPSI | New | Computer Programs & Systems | $409,000 | – | 8,315 | – | 0.01% | – |
| K | New | Kellogg Company | $424,000 | – | 6,609 | – | 0.01% | – |
| IBKC | New | IberiaBank Corporation | $445,000 | – | 8,295 | – | 0.01% | – |
| ROST | New | Ross Stores Inc. | $432,000 | – | 6,670 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $427,000 | – | 3,862 | – | 0.01% | – |
| SYNT | New | Syntel Inc. | $435,000 | – | 6,915 | – | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc. | $443,000 | – | 9,222 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd | $407,000 | – | 11,230 | – | 0.01% | – |
| ALOG | New | Analogic Corporation | $406,000 | – | 5,570 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co. | $446,000 | – | 6,374 | – | 0.01% | – |
| BEAM | New | Beam Inc. | $407,000 | – | 6,456 | – | 0.01% | – |
| BRDCY | New | Bridgestone Corporation | $402,000 | – | 5,870 | – | 0.01% | – |
| EAT | New | Brinker International | $404,000 | – | 10,250 | – | 0.01% | – |
| NVO | New | Novo-Nordisk A/S | $448,000 | – | 2,890 | – | 0.01% | – |
| BRO | New | Brown & Brown Inc | $443,000 | – | 13,740 | – | 0.01% | – |
| CSX | New | CSX Corporation | $400,000 | – | 17,230 | – | 0.01% | – |
| SYT | New | Syngenta AG | $369,000 | – | 4,737 | – | 0.01% | – |
| NRC | New | National Research Corp-Cl A | $352,000 | – | 19,575 | – | 0.01% | – |
| OMI | New | Owens & Minor Inc. | $345,000 | – | 10,199 | – | 0.01% | – |
| MSA | New | Mine Safety Appliances Co. | $362,000 | – | 7,775 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products | $346,000 | – | 12,465 | – | 0.01% | – |
| PII | New | Polaris Industries Inc | $344,000 | – | 3,617 | – | 0.01% | – |
| HON | New | Honeywell Intl Inc | $365,000 | – | 4,600 | – | 0.01% | – |
| New | Harbor International Fund Inst | $390,000 | – | 6,254 | – | 0.01% | – | |
| FIRE | New | Sourcefire, Inc. | $379,000 | – | 6,830 | – | 0.01% | – |
| THO | New | Thor Industries Inc | $356,000 | – | 7,230 | – | 0.01% | – |
| THI | New | Tim Hortons, Inc. | $388,000 | – | 7,170 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries cl A | $351,000 | – | 5,300 | – | 0.01% | – |
| BLKB | New | Blackbaud, Inc. | $371,000 | – | 11,385 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp. | $379,000 | – | 13,512 | – | 0.01% | – |
| BP | New | BP PLC ADS | $364,000 | – | 8,714 | – | 0.01% | – |
| WSO | New | Watsco Inc. | $369,000 | – | 4,400 | – | 0.01% | – |
| DGS | New | WisdomTree Em Mkt SCap Dv | $347,000 | – | 7,529 | – | 0.01% | – |
| AFG | New | American Financial Group | $358,000 | – | 7,311 | – | 0.01% | – |
| ADDYY | New | Adidas AG Spon ADR | $358,000 | – | 6,610 | – | 0.01% | – |
| ESV | New | Ensco plc cl A | $387,000 | – | 6,666 | – | 0.01% | – |
| RAVN | New | Raven Industries Inc. | $314,000 | – | 10,465 | – | 0.01% | – |
| POLY | New | Plantronics Inc. | $339,000 | – | 7,725 | – | 0.01% | – |
| DSW | New | DSW Inc. | $316,000 | – | 4,300 | – | 0.01% | – |
| AETUF | New | Arc Resources Ltd. | $309,000 | – | 11,735 | – | 0.01% | – |
| BRFS | New | BRF S.A. | $300,000 | – | 13,830 | – | 0.01% | – |
| MWIV | New | MWI Veterinary Supply, Inc. | $338,000 | – | 2,745 | – | 0.01% | – |
| LO | New | Lorillard, Inc. | $295,000 | – | 6,750 | – | 0.01% | – |
| OCR | New | OmniCare Inc | $316,000 | – | 6,618 | – | 0.01% | – |
| IFF | New | International Flavors&Frag. | $305,000 | – | 4,052 | – | 0.01% | – |
| FIS | New | Fidelity National Info Srv | $299,000 | – | 6,973 | – | 0.01% | – |
| CVG | New | Convergys Corporation | $309,000 | – | 17,734 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $319,000 | – | 17,415 | – | 0.01% | – |
| EPIQ | New | EPIQ Systems Inc. | $294,000 | – | 21,825 | – | 0.01% | – |
| FSP | New | Franklin Street Propertie Corp | $308,000 | – | 23,363 | – | 0.01% | – |
| CMCSK | New | Comcast cl A Special | $331,000 | – | 8,345 | – | 0.01% | – |
| ABB | New | ABB Ltd | $306,000 | – | 14,150 | – | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneers | $311,000 | – | 16,170 | – | 0.01% | – |
| NEOG | New | Neogen Corporation | $339,000 | – | 6,095 | – | 0.01% | – |
| GLOG | New | GasLog Ltd | $296,000 | – | 23,140 | – | 0.01% | – |
| TXN | New | Texas Instruments, Inc. | $321,000 | – | 9,215 | – | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $317,000 | – | 3,505 | – | 0.01% | – |
| EMC | New | EMC Corporation | $312,000 | – | 13,230 | – | 0.01% | – |
| ATRI | New | Atrion Corporation | $327,000 | – | 1,495 | – | 0.01% | – |
| PID | New | Pshrs Intl Div Achievers | $307,000 | – | 18,770 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Prtn | $320,000 | – | 8,750 | – | 0.01% | – |
| RTN | New | Raytheon Company | $304,000 | – | 4,600 | – | 0.01% | – |
| BIRDF | New | Bird Construction | $240,000 | – | 19,450 | – | 0.01% | – |
| D | New | Dominion Resources Inc. | $266,000 | – | 4,690 | – | 0.01% | – |
| NGLS | New | Targa Resources Partners LP | $287,000 | – | 5,685 | – | 0.01% | – |
| C | New | Citigroup Inc | $289,000 | – | 6,025 | – | 0.01% | – |
| TXT | New | Textron Inc. | $260,000 | – | 10,000 | – | 0.01% | – |
| TM | New | Toyota Motor Corporation | $288,000 | – | 2,390 | – | 0.01% | – |
| LDR | New | Landauer Inc. | $253,000 | – | 5,240 | – | 0.01% | – |
| CLMT | New | Calumet Specialty Products | $267,000 | – | 7,350 | – | 0.01% | – |
| CVS | New | CVS Caremark Corp. | $269,000 | – | 4,700 | – | 0.01% | – |
| AAN | New | Aaron's, Inc. | $242,000 | – | 8,653 | – | 0.01% | – |
| PTR | New | PetroChina Company Limited ADS | $261,000 | – | 2,355 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Co | $284,000 | – | 3,585 | – | 0.01% | – |
| WPC | New | W.P. Carey, Inc. | $283,000 | – | 4,275 | – | 0.01% | – |
| ASEI | New | American Science & Engineering | $269,000 | – | 4,810 | – | 0.01% | – |
| HRS | New | Harris Corporation | $277,000 | – | 5,633 | – | 0.01% | – |
| AXP | New | American Express Co. | $245,000 | – | 3,282 | – | 0.01% | – |
| FMS | New | Fresenius Medical Care AG | $261,000 | – | 7,400 | – | 0.01% | – |
| SIEGY | New | Siemens AG ADS | $243,000 | – | 2,395 | – | 0.01% | – |
| FFBC | New | First Financial Bancorp. | $261,000 | – | 17,517 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Market | $238,000 | – | 6,675 | – | 0.00% | – |
| HIW | New | Highwoods Properties, Inc. | $227,000 | – | 6,367 | – | 0.00% | – |
| MATW | New | Matthews International Corp | $228,000 | – | 6,060 | – | 0.00% | – |
| COSWF | New | Canadian Oil Sands Ltd | $218,000 | – | 11,825 | – | 0.00% | – |
| BIDU | New | Baidu, Inc. ADS | $208,000 | – | 2,200 | – | 0.00% | – |
| New | DE Master Blenders 1753 NV | $216,000 | – | 13,499 | – | 0.00% | – | |
| ANZBY | New | Australia & NZ Bank | $211,000 | – | 8,060 | – | 0.00% | – |
| JWN | New | Nordstrom, Inc. | $225,000 | – | 3,752 | – | 0.00% | – |
| XYL | New | Xylem Inc. | $222,000 | – | 8,250 | – | 0.00% | – |
| MCRS | New | Micros Systems Inc. | $212,000 | – | 4,920 | – | 0.00% | – |
| PEGA | New | Pegasystems Inc | $233,000 | – | 7,050 | – | 0.00% | – |
| OPEN | New | OpenTable, Inc. | $216,000 | – | 3,375 | – | 0.00% | – |
| QSII | New | Quality Systems Inc. | $211,000 | – | 11,288 | – | 0.00% | – |
| SRCL | New | Stericycle Inc. | $232,000 | – | 2,100 | – | 0.00% | – |
| PHO | New | PowerShares Water Resource | $207,000 | – | 9,400 | – | 0.00% | – |
| AFL | New | AFLAC Inc. | $233,000 | – | 4,008 | – | 0.00% | – |
| UN | New | Unilever N.V. | $220,000 | – | 5,600 | – | 0.00% | – |
| TEF | New | Telefonica S.A. | $155,000 | – | 12,109 | – | 0.00% | – |
| 3101PS | New | Micrel Inc. | $163,000 | – | 16,475 | – | 0.00% | – |
| IAU | New | iShares Gold Trust | $138,000 | – | 11,500 | – | 0.00% | – |
| LBIX | New | Leading Brands Inc. | $106,000 | – | 28,660 | – | 0.00% | – |
| CBB | New | Cincinnati Bell Inc. | $37,000 | – | 12,085 | – | 0.00% | – |
| TGB | New | Taseko Mines Ltd. | $48,000 | – | 25,775 | – | 0.00% | – |
| New | Stans Energy Corp. | $4,000 | – | 25,000 | – | 0.00% | – | |
| VLDI | New | Validian Corp | $15,000 | – | 184,000 | – | 0.00% | – |
| AMNF | New | Armanino Foods of Distinction | $16,000 | – | 11,200 | – | 0.00% | – |
| ACTC | New | Advanced Cell Technology Inc. | $4,000 | – | 50,000 | – | 0.00% | – |
| SFMGF | New | Sofame Technologies Inc | $0 | – | 10,000 | – | 0.00% | – |