U.S.DividendChampions 2018-04-30.xls

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA	CB	CC	CD	CE	CF	CG	CH	CI	CJ	CK	CL	CM	CN	CO	CP	CQ	CR	CS	CT	CU
1	U.S. Dividend Champions		End-of-month update at:	http://dripinvesting.org/Tools/Tools.htm														Fundamental Data					Numbers in Blue directly from FinViz.com							(Brown=Yahoo Finance)							Dividends Paid by Year																											Percentage Increase by Year																					Special Formulas			Dividend Growth Model							Technical Data
2	(and American Depository Receipts)									Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months											Abbreviations:		EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelve Months; MRQ=Most Recent Quarter,														(excluding Special/Extra Dividends)																																																(see Notes tab)			(based on Earnings Estimates, if available)
3										Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)							&=MultiIncThisYr						PEG=P/E divided by 5-yr future growth rate; FCF=Free Cash Flow, ROE=Return On Equity, TY=This Year; NY=Next Year														*A/D=Acceleration/Deceleration (5-year average increase divided by 10-year average increase)																																																			Past Performance is No Guarantee of Future Results								MMA=Moving Market Average
4	25 or more Straight Years Higher Dividends									Most Recent Dividend Increase Information							SA=Semi-Annual	Disclaimer: Although all figures are thought to be correct, no guarantee is expressed or implied.																				(DGR=Dividend Growth Rate)									# Column on right excludes amount normally paid in following year but accelerated; included next year (column on left)																19 yrs	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	Mean											5-year Total			Current Price as % from:
5	Company	Ticker		No.	CCC	DRIP Fees		4/30/18	Div.	Quarterly Rate		MR%		Dividend Dates		Qtly	@=AnnualizedRate	Annual	EPS%	+/-% vs.	TTM	FYE	TTM	PEG	TTM	MRQ	TTM	TY%	NY%	Past 5yr	Est 5-yr	N	MktCap	Inside	Debt/	Past 5yr	5/10	DGR	DGR	DGR	DGR							Amounts in Red indicate no increase during year															99-'17	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	vs.	(simple	Standard		Tweed	Chowder	Confid.	Estimated Dividends to be Paid in Year:					Est. Payback		5-yr	52-wk	52-wk	50-day	200-day
6	Name	Symbol	Industry	Yrs	Seq	DR	SP	Price	Yield	Old	New	Inc.	Ex-Div	Record	Pay	Sch	Note	Dividend	Payout	Graham	P/E	Month	EPS	Ratio	P/Sales	P/Book	ROE	Growth	Growth	Growth	Growth	A	($Mil)	Own.	Equity	DEG	A/D*	1-yr	3-yr	5-yr	10-yr	2017	2016	2015	2014	2013	#	2012	2011	#	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	RegDivs	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	average)	Deviation	Sector	Factor	Rule	Factor	2018	2019	2020	2021	2022	$	%	Beta	Low	High	MMA	MMA

7	1st Source Corp.	SRCE	Banking	31	92	-	-	52.00	1.85	0.2200	0.2400	9.09	5/4/18	5/7/18	5/15/18	B15	&	0.96	36.78	28.3	19.92	12	2.61	1.99	6.11	1.86	9.90	12.9	8.0	6.4	10.0	0	1,359	3.4	0.18	0.756	1.184	5.6	5.6	4.8	4.1	0.760	0.720	0.671	0.645	0.618		0.600	0.582		0.555	0.536	0.527	0.509	0.486	0.405	0.347	0.306	0.298	0.294	0.277	0.240	9.375	5.6	7.3	3.9	4.4	3.0	3.1	4.9	3.4	1.7	3.6	4.8	20.0	16.7	13.5	2.8	1.2	6.3	15.3	6.8	5.5	Financials	(13.2)	6.7	65.6	0.84	0.90	0.99	1.09	1.20	5.03	9.7	1.09	17.3	(4.9)	0.8	3.6
8	3M Company	MMM	Conglomerate	60	8	N	N	194.39	2.80	1.1750	1.3600	15.74	2/15/18	2/16/18	3/12/18	C12		5.44	68.09	229.3	24.33	12	7.99	2.62	3.63	10.03	47.40	12.4	9.9	7.7	9.3	19	117,209	0.1	1.21	1.918	1.577	5.9	11.2	14.8	9.4	4.700	4.440	4.100	3.420	2.540		2.360	2.200		2.100	2.040	2.000	1.920	1.840	1.680	1.440	1.320	1.240	1.200	1.160	1.120	42.820	5.9	8.3	19.9	34.6	7.6	7.3	4.8	2.9	2.0	4.2	4.3	9.5	16.7	9.1	6.5	3.3	3.4	3.6	8.5	7.8	Industrials	(6.8)	17.6	80.8	5.17	5.68	6.21	6.79	7.42	31.26	16.1	1.14	0.4	(25.2)	(13.4)	(13.2)
9	A.O. Smith Corp.	AOS	Industrial Equipment	25	115	N	N	61.35	1.17	0.1400	0.1800	28.57	1/30/18	1/31/18	2/15/18	B15		0.72	32.14	179.1	27.39	12	2.24	2.38	3.41	6.40	22.00	17.3	12.2	19.9	11.5	11	10,377	0.9	0.25	1.281	1.500	16.7	23.1	25.5	17.0	0.560	0.480	0.380	0.300	0.230		0.180	0.150		0.135	0.128	0.123	0.117	0.110	0.107	0.103	0.097	0.090	0.087	0.083	0.080	3.540	16.7	26.3	26.7	30.4	27.8	20.0	11.1	5.2	4.1	5.7	6.1	3.1	3.2	6.9	7.4	3.8	4.0	4.2	11.8	9.6	Industrials	(0.7)	26.7	81.7	0.62	0.68	0.75	0.82	0.90	3.76	6.1	1.50	16.0	(10.3)	(4.6)	0.8
10	ABM Industries Inc.	ABM	Business Services	51	20	Y	N	31.13	2.25	0.1700	0.1750	2.94	1/3/18	1/4/18	2/5/18	B05		0.70	58.33	29.3	25.94	10	1.20	1.63	0.37	1.45	7.50	22.4	17.4	3.2	16.0	6	2,095	0.7	0.83	1.010	0.912	3.0	3.1	3.2	3.5	0.680	0.660	0.640	0.620	0.600	#	0.580	0.560		0.540	0.520	0.500	0.480	0.440	0.420	0.400	0.380	0.360	0.330	0.310	0.280	9.300	3.0	3.1	3.2	3.3	3.4	3.6	3.7	3.8	4.0	4.2	9.1	4.8	5.0	5.3	5.6	9.1	6.5	10.7	5.1	2.2	Industrials	(20.5)	5.5	68.1	0.75	0.82	0.91	1.00	1.10	4.57	14.7	0.83	(0.4)	(31.0)	(8.9)	(21.0)
11	AFLAC Inc.	AFL	Insurance	36	73	N	N	45.57	2.28	0.2250	0.2600	15.56	2/20/18	2/21/18	3/1/18	C01		1.04	27.15	(12.4)	11.90	12	3.83	1.11	1.61	1.45	12.50	13.3	3.9	3.6	10.8	22	35,144	0.3	0.22	1.490	0.664	4.8	5.5	5.4	8.1	0.870	0.830	0.790	0.740	0.710		0.670	0.615		0.570	0.560	0.480	0.400	0.275	0.220	0.190	0.150	0.115	0.096	0.083	0.073	8.436	4.8	5.1	6.8	4.2	6.0	8.9	7.9	1.8	16.7	20.0	45.5	25.0	15.8	26.7	30.4	19.5	16.7	13.8	15.3	11.0	Financials	(4.3)	7.6	81.9	0.96	0.99	1.09	1.20	1.32	5.57	12.2	0.94	25.2	(1.3)	2.2	6.7
12	Air Products & Chem.	APD	Chemical-Specialty	36	74	Y	Y	162.29	2.71	0.9500	1.1000	15.79	3/30/18	4/2/18	5/14/18	B14		4.40	69.40	95.5	25.60	9	6.34	2.31	4.10	3.36	11.30	2.5	10.3	2.1	11.1	21	35,650	0.2	0.34	3.912	0.853	9.4	7.1	8.2	9.6	3.710	3.390	3.200	3.020	2.770		2.500	2.230		1.920	1.790	1.700	1.480	1.340	1.250	1.040	0.880	0.820	0.780	0.740	0.700	35.260	9.4	5.9	6.0	9.0	10.8	12.1	16.1	7.3	5.3	14.9	10.4	7.2	20.2	18.2	7.3	5.1	5.4	5.7	9.8	4.6	Materials	(14.7)	10.9	73.0	3.80	4.18	4.60	5.06	5.57	23.22	14.3	1.24	16.5	(7.4)	(1.0)	2.7
13	Altria Group Inc.	MO	Tobacco	49	28	Y	Y	56.11	4.99	0.6600	0.7000	6.06	3/14/18	3/15/18	4/10/18	A10		2.80	72.92	112.0	14.61	12	3.84	1.46	4.16	6.92	77.30	(51.1)	8.6	11.6	10.0	15	106,553	0.1	0.90	0.717	0.739	8.0	8.3	8.3	11.3	2.490	2.305	2.125	1.960	1.800		1.670	1.550		1.420	1.300	1.159	0.857	0.771	0.711	0.655	0.613	0.567	0.516	0.469	0.427	23.365	8.0	8.5	8.4	8.9	7.8	7.7	9.2	9.2	12.2	35.2	11.1	8.5	8.5	6.8	8.2	9.9	9.9	9.8	10.4	6.1	Consumer Staples	(1.3)	13.3	71.4	2.51	2.73	3.00	3.30	3.63	15.18	27.1	0.64	3.5	(27.9)	(10.0)	(14.7)
14	American States Water	AWR	Utility-Water	63	1	N	N	55.72	1.83	0.2420	0.2550	5.37	8/11/17	8/15/17	9/1/17	C01		1.02	54.55	126.1	29.80	12	1.87	7.44	4.60	3.86	13.40	15.8	6.2	5.8	4.0	5	2,028	1.6	0.72	1.617	1.233	8.8	6.2	9.4	7.6	0.994	0.914	0.874	0.830	0.760		0.635	0.550		0.520	0.505	0.500	0.478	0.465	0.450	0.443	0.440	0.436	0.433	0.428	0.427	11.081	8.8	4.6	5.3	9.2	19.7	15.5	5.8	3.0	1.0	4.7	2.7	3.3	1.7	0.6	1.0	0.5	1.2	0.4	4.9	5.2	Utilities	(18.6)	11.2	66.1	1.09	1.16	1.21	1.26	1.31	6.02	10.8	0.39	29.3	(7.1)	4.2	5.0
15	Aqua America Inc.	WTR	Utility-Water	25	110	N	N	35.15	2.33	0.1913	0.2047	7.00	8/14/17	8/16/17	9/1/17	C01		0.82	60.21	91.4	25.85	12	1.36	5.16	7.72	3.19	12.50	3.5	6.8	5.6	5.0	12	6,246	0.3	1.09	1.450	1.082	7.2	7.7	8.1	7.5	0.792	0.739	0.686	0.634	0.584		0.536	0.504		0.472	0.440	0.408	0.384	0.355	0.320	0.294	0.274	0.258	0.242	0.225	0.204	8.351	7.2	7.7	8.2	8.6	9.0	6.3	6.8	7.3	7.8	6.3	8.2	11.1	8.7	7.5	6.0	6.5	7.4	10.3	7.8	1.3	Utilities	(15.4)	10.5	61.2	0.82	0.88	0.92	0.97	1.01	4.59	13.1	0.45	12.7	(11.1)	3.7	0.7
16	Archer Daniels Midland	ADM	Agriculture	43	56	N	Y	45.38	2.95	0.3200	0.3350	4.69	2/19/18	2/20/18	3/13/18	C13		1.34	72.04	23.2	24.40	6	1.86	n/a	0.42	1.40	9.10	(13.8)	6.8	12.2	(8.8)	14	25,549	0.2	0.41	1.052	1.191	6.7	10.1	12.8	10.8	1.280	1.200	1.120	0.960	0.760		0.700	0.655		0.600	0.560	0.520	0.460	0.400	0.340	0.300	0.240	0.220	0.193	0.184	0.175	10.866	6.7	7.1	16.7	26.3	8.6	6.9	9.2	7.1	7.7	13.0	15.0	17.6	13.3	25.0	9.1	14.1	5.0	5.0	11.9	6.2	Consumer Staples	(8.6)	15.8	67.7	1.29	1.38	1.39	1.41	1.42	6.90	15.2	1.02	17.6	(1.9)	4.0	7.7
17	AT&T Inc.	T	Telecommunications	34	81	Y	Y	32.70	6.12	0.4900	0.5000	2.04	1/9/18	1/10/18	2/1/18	B01		2.00	119.05	11.2	19.46	12	1.68	1.85	1.34	1.43	10.00	(29.2)	1.5	3.5	10.5	31	213,957	0.1	1.17	0.622	0.664	2.1	2.1	2.2	3.3	1.960	1.920	1.880	1.840	1.800		1.760	1.720		1.680	1.640	1.600	1.420	1.330	1.290	1.250	1.118	1.063	1.023	1.005	0.965	28.263	2.1	2.1	2.2	2.2	2.3	2.3	2.4	2.4	2.5	12.7	6.8	3.1	3.2	11.9	5.2	3.9	1.7	4.1	4.1	3.2	Telecommunications	(11.2)	8.3	52.7	1.98	2.01	2.21	2.43	2.67	11.30	34.6	0.37	0.7	(18.4)	(8.9)	(10.8)
18	Atmos Energy	ATO	Utility-Gas	34	79	N	N	86.89	2.23	0.4500	0.4850	7.78	11/24/17	11/27/17	12/11/17	C11		1.94	49.36	42.6	22.11	9	3.93	3.09	3.28	2.07	14.50	8.1	6.0	11.4	7.2	9	9,409	0.5	0.75	0.508	1.596	7.3	7.0	5.8	3.6	1.835	1.710	1.590	1.500	1.420		1.385	1.365		1.345	1.325	1.305	1.285	1.265	1.245	1.225	1.205	1.185	1.165	1.145	1.110	25.610	7.3	7.5	6.0	5.6	2.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	3.2	2.9	2.1	Utilities	(14.1)	8.0	65.7	1.98	2.10	2.25	2.41	2.59	11.34	13.1	0.24	13.6	(7.1)	5.2	1.9
19	Automatic Data Proc.	ADP	Business Services	43	58	N	Y	118.08	2.34	0.6300	0.6900	9.52	6/7/18	6/8/18	7/1/18	A01	&	2.76	73.40	330.0	31.40	6	3.76	2.39	3.98	13.25	43.20	18.3	15.9	6.6	13.2	26	50,953	0.2	0.51	1.600	0.961	7.5	10.6	10.6	11.0	2.280	2.120	1.960	1.686	1.520		1.380	1.258		1.188	1.153	1.013	0.804	0.646	0.542	0.489	0.419	0.402	0.358	0.306	0.266	19.791	7.5	8.2	16.3	10.9	10.1	9.7	5.9	3.0	13.8	26.1	24.3	19.4	10.7	16.7	4.3	12.2	17.1	14.8	12.8	6.2	Information Tech	(18.5)	12.9	78.0	2.51	2.76	3.03	3.34	3.67	15.31	13.0	0.90	23.6	(5.7)	2.0	4.2
20	Badger Meter Inc.	BMI	Industrial Equipment	25	111	N	Y	42.45	1.22	0.1150	0.1300	13.04	8/29/17	8/31/17	9/15/17	C15		0.52	44.44	165.8	36.28	12	1.17	2.43	3.00	4.38	12.10	9.3	15.8	4.5	14.9	5	1,216	1.2	0.17	1.828	0.737	14.0	9.8	8.2	11.2	0.490	0.430	0.390	0.370	0.350		0.330	0.300		0.260	0.230	0.200	0.170	0.155	0.145	0.138	0.133	0.128	0.125	0.108	0.090	4.540	14.0	10.3	5.4	5.7	6.1	10.0	15.4	13.0	15.0	17.6	9.7	6.9	5.5	3.8	3.9	2.0	16.3	19.4	10.0	5.2	Information Tech	(26.8)	9.5	76.7	0.54	0.59	0.65	0.71	0.78	3.27	7.7	0.64	13.4	(18.5)	(9.6)	(8.6)
21	Becton Dickinson & Co.	BDX	Medical Instruments	46	41	N	N	231.87	1.29	0.7300	0.7500	2.74	12/7/17	12/8/17	12/29/17	C29	FY Streak	3.00	120.48	222.3	93.12	9	2.49	6.57	4.94	2.51	2.10	2.7	15.2	(2.8)	14.2	21	60,476	0.3	1.07	n/a	0.841	8.5	9.6	9.8	11.6	2.940	2.710	2.460	2.235	2.030		1.845	1.640	#	1.480	1.320	1.140	0.980	0.860	0.720	0.600	0.400	0.390	0.380	0.370	0.340	24.840	8.5	10.2	10.1	10.1	10.0	12.5	10.8	12.1	15.8	16.3	14.0	19.4	20.0	50.0	2.6	2.6	2.7	8.8	13.1	10.2	Health Care	(82.1)	11.1	62.2	3.02	3.32	3.65	4.02	4.42	18.43	7.9	1.17	30.5	(6.7)	4.3	8.1
22	Bemis Company	BMS	Packaging	35	78	N	N	43.27	2.87	0.3000	0.3100	3.33	2/19/18	2/20/18	3/1/18	C01		1.24	459.26	381.9	160.26	12	0.27	16.93	0.98	3.26	15.60	(88.3)	10.4	(27.1)	9.4	14	3,948	0.5	1.30	n/a	1.023	3.4	3.6	3.7	3.6	1.200	1.160	1.120	1.080	1.040		1.000	0.960		0.920	0.900	0.880	0.840	0.760	0.720	0.640	0.560	0.520	0.500	0.480	0.460	15.740	3.4	3.6	3.7	3.8	4.0	4.2	4.3	2.2	2.3	4.8	10.5	5.6	12.5	14.3	7.7	4.0	4.2	4.3	5.5	3.4	Materials	(153.7)	6.6	46.2	1.21	1.33	1.46	1.59	1.74	7.34	17.0	0.83	6.6	(13.2)	(2.8)	(4.5)
23	Black Hills Corp.	BKH	Utility-Electric	47	33	N	N	56.68	3.35	0.4450	0.4750	6.74	11/16/17	11/17/17	12/1/17	C01		1.90	20.81	(30.1)	6.21	12	9.13	1.53	1.80	1.77	10.50	254.6	0.8	29.7	4.1	8	3,017	0.6	1.95	0.138	1.454	7.7	5.1	4.1	2.8	1.810	1.680	1.620	1.560	1.520		1.480	1.460		1.440	1.420	1.400	1.370	1.320	1.280	1.240	1.200	1.160	1.120	1.080	1.040	26.200	7.7	3.7	3.8	2.6	2.7	1.4	1.4	1.4	1.4	2.2	3.8	3.1	3.2	3.3	3.4	3.6	3.7	3.8	3.1	1.4	Utilities	1.3	7.5	69.6	1.99	2.01	2.09	2.17	2.26	10.52	18.6	0.52	12.3	(21.3)	6.7	(6.7)
24	Brady Corp.	BRC	Business Services	32	82	N	N	36.40	2.28	0.2050	0.2075	1.22	10/9/17	10/10/17	10/31/17	A31		0.83	44.39	49.1	19.47	7	1.87	1.69	1.68	2.57	11.00	16.8	9.8	(1.3)	11.5	6	1,919	1.3	0.02	n/a	0.535	1.2	1.6	2.0	3.7	0.823	0.813	0.803	0.785	0.765		0.745	0.725		0.705	0.685	0.620	0.570	0.530	0.460	0.425	0.405	0.385	0.365	0.345	0.325	11.278	1.2	1.2	2.2	2.6	2.7	2.8	2.8	2.9	10.5	8.8	7.5	15.2	8.2	4.9	5.2	5.5	5.8	6.2	5.4	3.5	Industrials	(15.2)	4.3	63.1	0.90	0.99	1.09	1.20	1.32	5.52	15.2	1.10	14.8	(9.6)	(3.4)	(1.7)
25	Brown-Forman Class B	BF-B	Beverages-Alcoholic	34	80	Y	Y	56.04	1.13	0.1460	0.1580	8.22	12/6/17	12/7/17	1/2/18	A02		0.63	41.85	508.1	37.11	4	1.51	2.93	8.09	22.42	53.40	(34.4)	24.3	7.6	12.7	13	25,969	0.1	1.75	1.166	1.042	7.4	7.4	8.9	8.5	0.584	0.544	0.514	0.472	0.422		0.382	0.349		0.320	0.307	0.290	0.258	0.239	0.209	0.181	0.160	0.149	0.141	0.132	0.126	5.780	7.4	5.8	8.9	11.8	10.5	9.4	9.2	4.3	5.7	12.4	8.0	14.3	15.3	13.3	7.1	6.1	6.5	5.1	8.9	3.2	Consumer Staples	(27.1)	10.0	66.7	0.59	0.65	0.71	0.79	0.86	3.60	6.4	0.87	53.1	(0.8)	3.2	17.4
26	California Water Service	CWT	Utility-Water	51	21	N	N	38.75	1.94	0.1800	0.1875	4.17	2/9/18	2/12/18	2/23/18	B23		0.75	20.55	13.5	10.62	12	3.65	1.08	2.84	2.73	9.30	259.5	6.2	25.6	9.8	6	1,894	1.0	1.17	0.106	1.238	4.3	3.5	2.7	2.2	0.720	0.690	0.670	0.650	0.640		0.630	0.615		0.595	0.590	0.585	0.580	0.575	0.570	0.565	0.563	0.560	0.558	0.550	0.543	11.448	4.3	3.0	3.1	1.6	1.6	2.4	3.4	0.8	0.9	0.9	0.9	0.9	0.9	0.4	0.4	0.4	1.4	1.4	1.6	1.1	Utilities	(6.0)	4.6	67.9	0.79	0.84	0.92	1.01	1.11	4.68	12.1	0.65	18.3	(16.0)	2.1	(3.5)
27	Calvin B. Taylor Bankshares Inc.	TYCB	Banking	27	98	-	-	35.90	2.73	0.9700	0.9800	1.03	11/7/17	11/8/17	12/29/17	Dec	Ann,25¢Spec-5/1	0.98	60.49	11.4	22.16	12	1.62	n/a	6.21	1.26	n/a	n/a	n/a	n/a	n/a	0	101	n/a	n/a	n/a	0.514	1.0	1.0	1.1	2.1	0.980	0.970	0.960	0.950	0.940		0.930	0.920		0.910	0.900	0.850	0.800	0.750	0.700	0.650	0.600	0.400	0.370	0.340	0.300	14.220	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	5.9	6.3	6.7	7.1	7.7	8.3	50.0	8.1	8.8	13.3	7.3	11.0	Financials	(18.4)	3.8	33.9	1.01	1.04	1.07	1.10	1.14	5.36	14.9	n/a	28.2	(7.5)	0.9	2.3
28	Carlisle Companies	CSL	Rubber and Plastics	41	64	N	N	107.73	1.37	0.3500	0.3700	5.71	8/16/17	8/18/17	9/1/17	C01		1.48	29.25	57.8	21.29	12	5.06	1.42	1.70	2.63	13.00	24.7	19.2	10.4	15.0	7	6,647	1.1	0.00	1.311	1.377	10.8	15.3	13.6	9.9	1.440	1.300	1.100	0.940	0.840		0.760	0.700		0.660	0.630	0.600	0.560	0.520	0.480	0.470	0.435	0.425	0.415	0.380	0.340	12.995	10.8	18.2	17.0	11.9	10.5	8.6	6.1	4.8	5.0	7.1	7.7	8.3	2.1	8.0	2.4	2.4	9.2	11.8	8.4	4.4	Industrials	(6.3)	15.0	85.4	1.58	1.74	1.92	2.11	2.32	9.67	9.0	0.86	17.0	(9.6)	3.8	2.5
29	Chesapeake Financial Shares	CPKF	Banking	26	102	-	-	28.50	1.82	0.1250	0.1300	4.00	8/30/17	9/1/17	9/15/17	C15		0.52	23.96	(12.2)	13.13	12	2.17	n/a	2.19	1.32	n/a	n/a	n/a	n/a	n/a	1	115	n/a	n/a	n/a	0.824	4.1	4.3	6.3	7.7	0.510	0.490	0.465	0.450	0.425		0.375	0.330		0.299	0.292	0.281	0.243	0.223	0.211	0.197	0.165	0.142	0.131	0.116	0.096	5.439	4.1	5.4	3.3	5.9	13.3	13.7	10.4	2.4	3.7	15.7	9.0	5.6	7.4	18.9	16.7	8.5	12.6	21.0	9.9	5.5	Financials	(5.0)	8.2	52.6	0.53	0.54	0.56	0.57	0.59	2.79	9.8	n/a	12.9	(8.1)	(1.4)	(1.0)
30	Chevron Corp.	CVX	Oil&Gas	31	91	Y	Y	125.11	3.58	1.0800	1.1200	3.70	2/15/18	2/16/18	3/12/18	C12		4.48	118.52	53.4	33.10	12	3.78	0.66	1.72	1.60	6.30	74.9	3.2	(22.3)	49.8	25	231,716	0.0	0.26	n/a	0.633	0.7	0.9	4.2	6.7	4.320	4.290	4.280	4.210	3.900		3.510	3.090		2.840	2.660	2.530	2.260	2.010	1.750	1.530	1.430	1.400	1.325	1.300	1.240	49.875	0.7	0.2	1.7	7.9	11.1	13.6	8.8	6.8	5.1	11.9	12.4	14.9	14.4	7.0	2.1	5.7	1.9	4.8	7.3	4.8	Energy	(25.3)	7.8	60.7	4.75	4.90	5.39	5.93	6.53	27.51	22.0	1.16	22.0	(6.6)	7.7	7.4
31	Cincinnati Financial	CINF	Insurance	58	10	N	N	70.34	3.01	0.5000	0.5300	6.00	3/20/18	3/21/18	4/16/18	A16		2.12	110.42	53.7	36.64	12	1.92	6.28	2.22	1.45	10.50	(6.7)	7.2	5.2	5.9	8	12,087	1.7	0.11	0.800	1.179	4.2	4.4	4.2	3.5	1.980	1.900	1.820	1.740	1.643		1.615	1.603		1.585	1.565	1.525	1.400	1.310	1.162	1.000	0.883	0.797	0.744	0.671	0.600	25.543	4.2	4.4	4.6	5.9	1.7	0.8	1.1	1.3	2.6	8.9	6.9	12.7	16.2	13.3	10.7	7.2	10.8	11.8	7.0	4.6	Financials	(29.5)	7.2	56.3	2.00	2.14	2.27	2.40	2.54	11.36	16.1	0.86	3.4	(13.6)	(5.6)	(6.0)
32	Cintas Corp.	CTAS	Business Services	35	77	-	-	170.30	0.95	1.3300	1.6200	21.80	11/9/17	11/10/17	12/8/17	Dec	Annual	1.62	25.35	172.5	26.65	5	6.39	1.61	2.87	6.27	28.30	3.8	21.1	12.9	16.6	14	17,946	0.2	0.94	1.582	1.334	21.8	24.0	20.4	15.3	1.620	1.330	1.050	0.850	0.770		0.640	0.540	#	0.480	0.470	0.460	0.390	0.350	0.320	0.290	0.270	0.250	0.220	0.187	0.037	10.523	21.8	26.7	23.5	10.4	20.3	18.5	12.5	2.1	2.2	17.9	11.4	9.4	10.3	7.4	8.0	13.6	17.9	409.1	35.7	90.8	Industrials	(5.3)	21.4	78.3	1.68	1.85	2.03	2.24	2.46	10.27	6.0	0.88	42.5	(4.5)	(0.4)	11.2
33	Clorox Company	CLX	Cleaning Products	41	65	N	Y	117.20	3.28	0.8400	0.9600	14.29	4/24/18	4/25/18	5/11/18	B11		3.84	70.46	336.4	21.50	6	5.45	2.59	2.51	19.93	138.90	8.6	4.2	5.4	8.3	19	15,161	0.1	3.00	1.065	0.719	4.5	4.2	5.8	8.0	3.280	3.140	3.020	2.900	2.700		2.480	2.300		2.100	1.920	1.720	1.520	1.160	1.120	1.080	0.980	0.850	0.840	0.820	0.760	34.690	4.5	4.0	4.1	7.4	8.9	7.8	9.5	9.4	11.6	13.2	31.0	3.6	3.7	10.2	15.3	1.2	2.4	7.9	8.6	6.6	Consumer Staples	(12.5)	9.0	67.1	3.56	3.71	4.02	4.35	4.71	20.35	17.4	0.34	3.2	(22.1)	(7.7)	(12.4)
34	Coca-Cola Company	KO	Beverages-Non-alcoholic	56	11	Y	Y	43.21	3.61	0.3700	0.3900	5.41	3/14/18	3/15/18	4/2/18	A02		1.56	133.33	321.0	36.93	12	1.17	4.94	5.43	10.80	21.60	(26.4)	8.4	(11.0)	7.5	17	184,204	0.4	2.79	n/a	0.936	4.3	6.2	7.4	7.9	1.460	1.400	1.320	1.220	1.120		1.020	0.940		0.880	0.820	0.760	0.680	0.620	0.560	0.500	0.440	0.400	0.360	0.340	0.320	15.160	4.3	6.1	8.2	8.9	9.8	8.5	6.8	7.3	7.9	11.8	9.7	10.7	12.0	13.6	10.0	11.1	5.9	6.3	8.8	2.4	Consumer Staples	(25.9)	11.0	56.5	1.47	1.60	1.72	1.85	1.98	8.62	19.9	0.73	3.1	(11.1)	(1.2)	(4.7)
35	Colgate-Palmolive Co.	CL	Personal Products	55	15	Y	Y	65.23	2.58	0.4000	0.4200	5.00	4/19/18	4/20/18	5/15/18	B15		1.68	64.86	n/a	25.19	12	2.59	3.10	3.68	n/a	n/a	(4.7)	8.2	0.1	8.1	23	56,828	0.3	n/a	54.405	0.636	2.6	3.8	5.4	8.6	1.590	1.550	1.500	1.420	1.330		1.220	1.135		1.015	0.860	0.780	0.700	0.625	0.555	0.480	0.450	0.360	0.338	0.315	0.295	16.518	2.6	3.3	5.6	6.8	9.0	7.5	11.8	18.0	10.3	11.4	12.0	12.6	15.6	6.7	25.0	6.7	7.1	6.8	9.9	5.3	Consumer Staples	(17.2)	8.0	61.7	1.61	1.74	1.88	2.03	2.20	9.45	14.5	0.73	0.6	(16.3)	(6.8)	(9.5)
36	Commerce Bancshares	CBSH	Banking	50	27	-	-	63.52	1.48	0.2143	0.2350	9.67	3/8/18	3/9/18	3/26/18	C26	Adj/Stk Div	0.94	30.13	53.7	20.36	12	3.12	3.71	8.46	2.61	11.30	13.7	3.7	(34.7)	5.5	14	6,727	1.9	0.00	n/a	1.203	5.0	5.0	5.3	4.4	0.857	0.816	0.777	0.740	0.705		0.662	0.630		0.606	0.589	0.585	0.557	0.520	0.485	0.443	0.357	0.284	0.266	0.245	0.226	10.351	5.0	5.0	5.0	5.0	6.5	5.0	4.0	2.8	0.8	5.0	7.2	7.2	9.6	23.9	26.0	6.7	8.3	8.6	7.9	6.4	Financials	(13.6)	6.8	64.0	0.94	0.98	1.03	1.09	1.15	5.19	8.2	0.70	28.5	(2.5)	4.9	12.6
37	Community Bank System	CBU	Banking	26	105	N	N	56.25	3.56	0.3400	0.5000	47.06	2/9/18	2/12/18	3/1/18	C01		2.00	94.34	43.7	26.53	12	2.12	2.66	9.24	1.75	6.90	(2.4)	2.3	3.3	10.0	7	2,863	1.4	0.08	1.263	0.860	4.0	4.5	4.2	4.8	1.300	1.250	1.220	1.140	1.100		1.060	1.000		0.920	0.880	0.850	0.810	0.770	0.730	0.660	0.595	0.550	0.540	0.510	0.470	16.355	4.0	2.5	7.0	3.6	3.8	6.0	8.7	4.5	3.5	4.9	5.2	5.5	10.6	10.9	8.2	1.9	5.9	8.5	5.8	2.6	Financials	(18.8)	7.7	53.5	1.31	1.34	1.48	1.62	1.79	7.54	13.4	0.99	15.1	(4.3)	2.7	4.1
38	Community Trust Banc.	CTBI	Banking	37	69	N	-	48.00	2.75	0.3200	0.3300	3.13	9/14/17	9/15/17	10/1/17	A01		1.32	43.85	6.5	15.95	12	3.01	3.19	5.36	1.60	9.30	2.3	(1.3)	1.0	5.0	4	854	1.4	0.11	2.651	0.958	3.2	3.2	2.7	2.8	1.290	1.250	1.210	1.173	1.150		1.132	1.118		1.100	1.091	1.055	0.982	0.945	0.873	0.760	0.646	0.574	0.546	0.508	0.485	17.888	3.2	3.3	3.2	2.0	1.6	1.2	1.7	0.8	3.4	7.4	3.8	8.3	14.8	17.7	12.6	5.0	7.6	4.6	5.7	4.8	Financials	(10.5)	5.4	48.6	1.32	1.33	1.40	1.47	1.54	7.06	14.7	0.69	19.0	(7.5)	4.3	4.2
39	Computer Services Inc.	CSVI	Technology-Services	46	40	-	-	47.30	2.62	0.2800	0.3100	10.71	8/30/17	9/1/17	9/25/17	C25		1.24	44.60	67.3	17.01	2	2.78	n/a	2.64	3.70	n/a	n/a	n/a	n/a	n/a	0	659	n/a	n/a	n/a	1.152	11.3	15.8	17.4	15.1	1.180	1.060	0.940	0.760	0.600		0.530	0.470		0.410	0.360	0.330	0.290	0.250	0.210	0.160	0.125	0.110	0.100	0.095	0.075	8.055	11.3	12.8	23.7	26.7	13.2	12.8	14.6	13.9	9.1	13.8	16.0	19.0	31.3	28.0	13.6	10.0	5.3	26.7	16.8	7.2	Information Tech	3.0	20.0	61.7	1.22	1.25	1.29	1.33	1.37	6.45	13.6	n/a	9.9	(5.4)	4.0	1.8
40	Connecticut Water Service	CTWS	Utility-Water	48	30	N	N	68.00	1.75	0.2825	0.2975	5.31	5/30/17	6/1/17	6/15/17	C15	Being Acquired	1.19	27.23	37.9	15.56	12	4.37	2.59	7.56	2.75	9.10	113.1	5.8	23.7	6.0	4	810	0.6	0.95	0.174	1.326	5.4	5.2	4.1	3.1	1.175	1.115	1.050	1.010	0.980		0.960	0.940		0.925	0.900	0.880	0.865	0.855	0.845	0.835	0.825	0.815	0.805	0.795	0.785	17.360	5.4	6.2	4.0	3.1	2.1	2.1	1.6	2.8	2.3	1.7	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.3	2.3	1.5	Utilities	(9.7)	5.9	62.8	1.29	1.37	1.45	1.54	1.63	7.27	10.7	(0.05)	39.2	(2.2)	15.9	17.3
41	Consolidated Edison	ED	Utility-Electric	44	53	N	Y	80.13	3.57	0.6900	0.7150	3.62	2/13/18	2/14/18	3/15/18	C15		2.86	13.03	(48.9)	3.65	12	21.95	1.07	2.02	1.61	10.30	436.9	4.7	41.8	3.4	18	24,259	0.2	1.08	0.064	1.521	3.0	3.1	2.7	1.8	2.760	2.680	2.600	2.520	2.460		2.420	2.400		2.380	2.360	2.340	2.320	2.300	2.280	2.260	2.240	2.220	2.200	2.180	2.140	45.060	3.0	3.1	3.2	2.4	1.7	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.9	1.4	0.9	Utilities	2.6	6.2	66.1	3.04	3.18	3.29	3.40	3.52	16.42	20.5	0.05	8.7	(10.7)	4.1	(2.1)
42	Cullen/Frost Bankers	CFR	Banking	25	120	-	-	114.45	2.34	0.5700	0.6700	17.54	5/30/18	5/31/18	6/15/18	C15		2.68	48.91	47.7	20.89	12	5.48	1.52	7.70	2.35	12.10	17.0	8.6	7.3	13.7	19	6,877	0.8	0.08	0.471	0.890	4.7	3.5	3.4	3.9	2.250	2.150	2.100	2.030	1.980		1.900	1.830		1.780	1.710	1.660	1.540	1.320	1.165	1.035	0.940	0.875	0.840	0.760	0.675	28.540	4.7	2.4	3.4	2.5	4.2	3.8	2.8	4.1	3.0	7.8	16.7	13.3	12.6	10.1	7.4	4.2	10.5	12.6	7.0	4.4	Financials	(15.1)	5.8	63.9	2.48	2.69	2.96	3.25	3.58	14.95	13.1	1.31	41.1	(2.2)	6.9	16.8
43	Donaldson Company	DCI	Industrial Equipment	31	89	N	N	44.26	1.63	0.1750	0.1800	2.86	8/11/17	8/15/17	8/31/17	B31		0.72	38.92	173.4	23.92	7	1.85	2.40	2.23	7.03	16.30	22.6	13.2	0.1	10.0	13	5,743	0.2	0.83	151.962	1.078	2.2	3.8	15.2	14.1	0.710	0.695	0.670	0.635	0.500		0.350	0.290		0.248	0.230	0.223	0.190	0.170	0.140	0.113	0.093	0.083	0.075	0.071	0.063	5.546	2.2	3.7	5.5	27.0	42.9	20.7	17.2	7.6	3.4	17.1	11.8	21.4	24.4	21.6	12.1	10.0	5.3	14.0	14.9	10.1	Industrials	(7.1)	16.8	72.0	0.78	0.86	0.94	1.04	1.14	4.77	10.8	1.16	3.9	(15.2)	(2.9)	(6.0)
44	Dover Corp.	DOV	Machinery	62	2	Y	N	92.70	2.03	0.4400	0.4700	6.82	8/29/17	8/31/17	9/15/17	C15		1.88	39.00	65.9	19.23	12	4.82	1.59	1.82	3.22	18.00	48.4	10.1	6.4	12.1	19	14,269	0.8	0.78	1.621	0.947	5.8	5.5	10.4	11.0	1.820	1.720	1.640	1.550	1.211		1.111	0.986		0.894	0.852	0.752	0.643	0.593	0.551	0.510	0.476	0.451	0.434	0.401	0.368	16.962	5.8	4.9	5.8	28.0	9.0	12.7	10.3	4.9	13.3	16.9	8.5	7.6	8.2	7.0	5.6	3.8	8.3	9.1	9.4	5.5	Industrials	(6.8)	12.4	84.4	2.00	2.20	2.42	2.66	2.93	12.22	13.2	1.31	21.2	(15.0)	(5.5)	(2.2)
45	Eagle Financial Services	EFSI	Banking	32	87	-	-	32.80	2.80	0.2200	0.2300	4.55	2/1/18	2/2/18	2/16/18	B16		0.92	41.07	(6.6)	14.64	12	2.24	n/a	3.30	1.34	n/a	n/a	n/a	n/a	n/a	0	114	n/a	n/a	n/a	1.177	7.3	4.6	3.8	3.2	0.880	0.820	0.800	0.770	0.760		0.730	0.720		0.690	0.680	0.670	0.640	0.600	0.500	0.415	0.375	0.320	0.275	0.230	0.190	11.065	7.3	2.5	3.9	1.3	4.1	1.4	4.3	1.5	1.5	4.7	6.7	20.0	20.5	10.7	17.2	16.4	19.6	21.1	9.1	7.5	Financials	(8.0)	6.6	48.4	0.91	0.93	0.96	0.99	1.02	4.81	14.7	n/a	n/a	(1.4)	1.4	3.7
46	Eaton Vance Corp.	EV	Financial Services	37	70	-	-	54.39	2.28	0.2800	0.3100	10.71	10/30/17	10/31/17	11/15/17	B15		1.24	45.59	125.1	20.00	10	2.72	0.88	4.12	5.70	31.50	14.5	15.3	7.1	22.7	15	6,570	3.8	0.60	1.137	0.953	7.0	8.1	8.1	8.5	1.150	1.075	1.015	0.910	0.820		0.780	0.730		0.660	0.625	0.605	0.510	0.420	0.340	0.275	0.200	0.150	0.127	0.101	0.080	10.572	7.0	5.9	11.5	11.0	5.1	6.8	10.6	5.6	3.3	18.6	21.4	23.5	23.6	37.5	33.8	18.2	24.9	26.6	16.4	10.1	Financials	(9.6)	10.4	74.8	1.27	1.39	1.53	1.68	1.85	7.72	14.2	1.68	27.5	(10.8)	(1.8)	2.9
47	Ecolab Inc.	ECL	Cleaning Products	26	104	N	N	144.77	1.13	0.3700	0.4100	10.81	12/18/17	12/19/17	1/16/18	A16		1.64	35.73	177.4	31.54	12	4.59	2.53	3.02	5.49	21.10	10.6	11.7	14.3	12.5	12	41,839	0.4	0.96	0.916	1.056	5.7	10.4	13.1	12.4	1.480	1.400	1.320	1.100	0.920	#	0.800	0.700		0.620	0.560	0.520	0.460	0.400	0.350	0.320	0.290	0.270	0.260	0.240	0.210	12.220	5.7	6.1	20.0	19.6	15.0	14.3	12.9	10.7	7.7	13.0	15.0	14.3	9.4	10.3	7.4	3.8	8.3	14.3	11.5	4.5	Materials	(17.3)	14.2	79.3	1.63	1.79	1.97	2.17	2.38	9.94	6.9	1.00	15.8	(3.8)	5.3	8.0
48	Emerson Electric	EMR	Industrial Equipment	61	7	N	N	66.41	2.92	0.4800	0.4850	1.04	11/16/17	11/17/17	12/11/17	C11		1.94	76.38	143.0	26.15	9	2.54	2.17	2.69	5.08	n/a	3.9	14.5	(1.0)	12.1	27	42,713	0.4	0.65	n/a	0.619	1.0	3.0	3.6	5.9	1.925	1.905	1.885	1.760	1.660		1.610	1.435		1.350	1.325	1.230	1.088	0.930	0.845	0.808	0.790	0.779	0.769	0.729	0.667	23.487	1.0	1.1	7.1	6.0	3.1	12.2	6.3	1.9	7.7	13.1	16.9	10.1	4.6	2.3	1.4	1.3	5.5	9.3	6.2	4.6	Industrials	(19.6)	6.6	62.0	2.00	2.20	2.42	2.66	2.93	12.21	18.4	1.18	17.0	(10.8)	(4.7)	0.8
49	Erie Indemnity Company	ERIE	Insurance	28	96	-	-	116.77	2.88	0.7825	0.8400	7.35	1/5/18	1/8/18	1/23/18	A23		3.36	84.85	208.7	29.49	12	3.96	2.95	3.66	7.27	25.10	(1.4)	6.2	5.8	10.0	2	6,199	0.8	0.09	1.243	1.039	7.2	7.2	7.2	6.9	3.130	2.920	2.724	2.540	2.370	#	2.210	2.060		1.920	1.800	1.760	1.600	1.440	1.300	0.860	0.760	0.680	0.610	0.540	0.480	31.704	7.2	7.2	7.2	7.2	7.2	7.3	7.3	6.7	2.3	10.0	11.1	10.8	51.2	13.2	11.8	11.5	13.0	12.5	11.4	10.0	Financials	(19.4)	10.1	56.1	3.16	3.36	3.69	4.06	4.47	18.75	16.1	0.40	9.5	(10.0)	0.1	(2.3)
50	ExxonMobil Corp.	XOM	Oil&Gas	36	76	N	N	77.75	4.22	0.7700	0.8200	6.49	5/11/18	5/14/18	6/11/18	C11		3.28	101.23	37.4	24.00	12	3.24	1.39	1.42	1.77	10.90	72.4	3.9	(19.7)	17.3	25	336,572	0.2	0.23	n/a	0.839	2.7	4.3	7.0	8.4	3.060	2.980	2.880	2.700	2.460		2.180	1.850		1.740	1.660	1.550	1.370	1.280	1.140	1.060	0.980	0.920	0.910	0.880	0.835	32.435	2.7	3.5	6.7	9.8	12.8	17.8	6.3	4.8	7.1	13.1	7.0	12.3	7.5	8.2	6.5	1.1	3.4	5.4	7.6	4.1	Energy	(12.8)	11.2	70.5	3.37	3.50	3.85	4.23	4.66	19.60	25.2	0.91	7.8	(12.9)	2.3	(3.3)
51	Farmers & Merchants Bancorp	FMCB	Banking	54	17	-	-	661.00	2.06	6.7500	6.8000	0.74	11/30/17	12/1/17	1/2/18	JaJl	Semi-Annual	13.60	38.82	22.5	18.87	12	35.03	n/a	4.41	1.79	n/a	n/a	n/a	n/a	n/a	0	537	n/a	n/a	n/a	0.614	3.8	2.5	2.5	4.0	13.550	13.050	12.800	12.600	12.400		12.000	11.650		11.250	10.900	10.200	9.150	8.250	7.600	6.900	6.100	5.500	5.350	5.100	4.900	179.250	3.8	2.0	1.6	1.6	3.3	3.0	3.6	3.2	6.9	11.5	10.9	8.6	10.1	13.1	10.9	2.8	4.9	4.1	5.9	3.8	Financials	(14.4)	4.5	42.9	13.96	14.38	14.81	15.25	15.71	74.10	11.2	n/a	10.2	(4.6)	1.3	0.4
52	Federal Realty Inv. Trust	FRT	REIT-Shopping Centers	50	25	N	N	115.85	3.45	0.9800	1.0000	2.04	9/20/17	9/22/17	10/16/17	A16		4.00	138.41	166.6	40.09	12	2.89	8.01	9.53	3.99	14.10	(5.6)	6.2	6.2	5.0	17	8,171	0.7	1.56	1.140	1.316	3.7	7.1	7.1	5.4	3.940	3.800	3.550	3.210	2.970		2.800	2.700		2.650	2.610	2.480	2.335	2.240	2.120	1.975	1.945	1.925	1.890	1.820	1.770	48.730	3.7	7.0	10.6	8.1	6.1	3.7	1.9	1.5	5.2	6.2	4.2	5.7	7.3	1.5	1.0	1.9	3.8	2.8	4.6	2.6	REITs	(29.6)	10.5	49.0	3.98	4.23	4.44	4.66	4.89	22.20	19.2	0.27	8.9	(14.6)	0.5	(6.8)
53	First Financial Corp.	THFF	Banking	30	94	-	-	42.75	2.39	0.5000	0.5100	2.00	1/5/18	1/8/18	1/15/18	JaJl	Semi-Annual	1.02	35.66	(8.5)	14.95	12	2.86	n/a	4.53	1.26	8.10	(7.1)	5.4	3.2	n/a	3	525	1.4	0.00	0.389	0.819	1.0	1.0	1.2	1.5	1.000	0.990	0.980	0.970	0.960		0.940	0.930		0.910	0.900	0.880	0.860	0.840	0.800	0.750	0.650	0.600	0.560	0.510	0.195	15.225	1.0	1.0	1.0	1.0	2.1	1.1	2.2	1.1	2.3	2.3	2.4	5.0	6.7	15.4	8.3	7.1	9.8	161.5	12.9	36.3	Financials	(11.3)	3.6	42.6	1.01	1.06	1.10	1.13	1.16	5.46	12.8	0.98	11.6	(15.7)	(2.2)	(4.8)
54	Franklin Electric Co.	FELE	Industrial Equipment	26	109	-	-	41.00	1.17	0.1075	0.1200	11.63	5/2/18	5/3/18	5/17/18	B17		0.48	25.40	61.9	21.69	12	1.89	1.59	1.72	2.72	11.60	8.4	9.8	1.6	13.7	3	1,940	1.4	0.32	5.120	1.356	6.3	6.7	8.2	6.0	0.423	0.398	0.383	0.348	0.305		0.285	0.268		0.258	0.250	0.248	0.235	0.215	0.190	0.155	0.138	0.128	0.118	0.108	0.096	4.544	6.3	3.9	10.1	13.9	7.0	6.5	3.9	3.0	1.0	5.3	9.3	13.2	22.6	12.7	7.8	8.5	9.3	11.7	8.7	4.9	Industrials	(12.3)	9.4	74.2	0.46	0.50	0.55	0.61	0.67	2.79	6.8	1.54	13.9	(13.1)	(1.4)	(4.3)
55	Franklin Resources	BEN	Financial Services	38	68	N	Y	33.64	2.73	0.2000	0.2300	15.00	12/22/17	12/26/17	1/10/18	A10		0.92	28.66	(7.9)	10.48	9	3.21	3.43	2.82	1.82	5.80	2.5	1.8	0.2	3.1	21	18,180	36.9	0.11	84.432	1.136	11.1	18.6	16.9	14.9	0.800	0.720	0.600	0.480	0.390		0.367	0.333		0.293	0.280	0.267	0.200	0.160	0.133	0.113	0.100	0.093	0.087	0.080	0.073	5.570	11.1	20.0	25.0	23.1	6.4	10.0	13.6	4.8	5.0	33.3	25.0	20.0	17.6	13.3	7.1	7.7	8.3	9.1	14.5	8.1	Financials	9.1	19.6	76.9	0.82	0.83	0.86	0.89	0.91	4.32	12.8	1.60	3.8	(23.3)	(3.5)	(12.9)
56	General Dynamics	GD	Aerospace/Defense	27	101	-	-	201.31	1.85	0.8400	0.9300	10.71	4/12/18	4/13/18	5/11/18	B11		3.72	36.61	111.3	19.81	12	10.16	1.58	2.03	5.07	25.80	15.3	13.8	62.2	12.5	21	63,193	0.5	0.55	0.167	0.901	10.4	10.7	10.4	11.5	3.280	2.970	2.690	2.420	2.190	#	2.000	1.830		1.640	1.490	1.340	1.100	0.890	0.780	0.700	0.630	0.590	0.550	0.510	0.470	28.070	10.4	10.4	11.2	10.5	9.5	9.3	11.6	10.1	11.2	21.8	23.6	14.1	11.4	11.1	6.8	7.3	7.8	8.5	11.5	4.3	Industrials	(7.6)	12.2	81.5	3.61	3.97	4.37	4.80	5.28	22.03	10.9	0.82	5.8	(12.5)	(9.0)	(3.5)
57	Genuine Parts Co.	GPC	Auto Parts	62	4	N	N	88.32	3.26	0.6750	0.7200	6.67	3/8/18	3/9/18	4/2/18	A02		2.88	62.07	76.7	19.03	12	4.64	1.51	0.75	3.69	18.60	(1.5)	5.4	1.8	12.6	12	12,659	0.6	0.94	3.751	1.043	3.7	5.3	6.8	6.5	2.683	2.588	2.420	2.300	2.150		1.935	1.800		1.630	1.590	1.535	1.433	1.325	1.238	1.195	1.175	1.155	1.130	1.085	1.030	31.395	3.7	6.9	5.2	7.0	11.1	7.5	10.4	2.5	3.6	7.2	8.1	7.1	3.6	1.7	1.7	2.2	4.1	5.3	5.5	2.8	Consumer Discretionary	(9.0)	10.0	69.2	2.71	2.86	3.14	3.46	3.80	15.97	18.1	1.18	10.6	(18.0)	(2.8)	(2.9)
58	Gorman-Rupp Company	GRC	Machinery	45	46	N	N	31.48	1.59	0.1150	0.1250	8.70	11/14/17	11/15/17	12/8/17	C08		0.50	41.32	70.7	26.02	12	1.21	1.74	2.05	2.52	7.50	8.1	6.2	(0.8)	15.0	4	785	0.4	0.00	n/a	0.950	9.3	8.3	8.5	9.0	0.470	0.430	0.405	0.370	0.330		0.312	0.283		0.269	0.259	0.256	0.199	0.187	0.184	0.181	0.178	0.170	0.168	0.163	0.157	4.970	9.3	6.2	9.5	12.1	5.8	10.2	5.4	3.7	1.3	28.9	6.4	1.8	1.4	1.5	4.6	1.6	3.2	3.3	6.4	6.3	Industrials	(15.9)	10.1	77.7	0.51	0.54	0.59	0.65	0.72	3.01	9.6	1.09	33.7	(6.0)	7.5	4.5
59	H.B. Fuller Company	FUL	Chemical-Specialty	49	29	Y	Y	49.47	1.25	0.1500	0.1550	3.33	4/25/18	4/26/18	5/10/18	B10		0.62	57.94	114.1	46.23	11	1.07	1.71	1.00	2.23	n/a	(53.4)	23.9	(3.4)	26.9	8	2,517	0.7	2.18	n/a	1.415	7.3	8.7	12.3	8.7	0.590	0.550	0.510	0.460	0.385		0.330	0.295		0.278	0.270	0.263	0.256	0.249	0.241	0.229	0.224	0.219	0.214	0.209	0.204	5.974	7.3	7.8	10.9	19.5	16.7	11.9	6.3	2.8	2.9	2.5	2.9	3.1	5.5	2.2	2.3	2.3	2.4	2.4	6.2	5.1	Materials	(32.7)	13.6	70.1	0.60	0.66	0.72	0.79	0.87	3.64	7.4	1.54	6.1	(15.8)	(2.7)	(6.7)
60	Helmerich & Payne Inc.	HP	Oil&Gas	45	44	-	-	69.55	4.03	0.6875	0.7000	1.82	8/11/16	8/15/16	9/1/16	C01	2017=Year 45	2.80	n/a	n/a	n/a	9	-1.19	n/a	4.30	1.65	-3.00	(135.3)	1023.4	(17.4)	n/a	27	7,761	1.3	0.00	n/a	1.852	0.9	2.2	58.5	31.6	2.800	2.775	2.750	2.625	1.300		0.280	0.260		0.220	0.200	0.190	0.180	0.173	0.166	0.163	0.160	0.155	0.150	0.145	0.140	14.832	0.9	0.9	4.8	101.9	364.3	7.7	18.2	10.0	5.3	5.6	4.0	4.2	1.8	1.9	3.2	3.3	3.4	3.6	30.3	84.1	Energy	n/a	62.5	44.3	2.83	3.11	3.20	3.30	3.40	15.84	22.8	1.34	65.0	(7.3)	3.0	18.0
61	Hormel Foods Corp.	HRL	Food Processing	52	18	N	N	36.25	2.07	0.1700	0.1875	10.29	1/15/18	1/16/18	2/15/18	B15		0.75	47.47	95.0	22.94	10	1.58	43.37	2.06	3.73	18.70	(4.3)	4.0	11.1	0.5	11	19,027	0.2	0.17	1.602	1.090	17.2	19.3	17.8	16.3	0.680	0.580	0.500	0.400	0.340		0.300	0.255		0.210	0.190	0.185	0.150	0.140	0.130	0.113	0.105	0.098	0.093	0.088	0.083	4.638	17.2	16.0	25.0	17.6	13.3	17.6	21.4	10.5	2.7	23.3	7.1	7.7	15.6	7.1	7.7	5.4	5.7	6.1	12.6	6.6	Consumer Staples	(3.1)	19.9	71.6	0.69	0.71	0.72	0.72	0.73	3.57	9.8	0.43	21.9	(4.6)	6.2	7.9
62	Illinois Tool Works	ITW	Machinery	43	55	N	N	142.02	2.20	0.6500	0.7800	20.00	9/28/17	9/29/17	10/10/17	A10		3.12	43.70	206.3	19.89	12	7.14	1.50	3.54	10.61	48.10	18.7	8.8	7.5	13.2	23	51,573	0.2	1.82	1.778	1.148	18.7	16.1	13.3	11.6	2.730	2.300	2.005	1.745	1.560	#	1.460	1.380		1.270	1.240	1.150	0.910	0.705	0.585	0.500	0.465	0.445	0.410	0.370	0.315	21.545	18.7	14.7	14.9	11.9	6.8	5.8	8.7	2.4	7.8	26.4	29.1	20.5	17.0	7.5	4.5	8.5	10.8	17.5	13.0	7.2	Industrials	(4.4)	15.5	85.1	3.00	3.27	3.59	3.95	4.35	18.17	12.8	1.24	6.1	(20.7)	(11.1)	(9.0)
63	Jack Henry & Associates	JKHY	Business Services	28	97	N	-	119.48	1.24	0.3100	0.3700	19.35	2/28/18	3/1/18	3/16/18	C16	FY Streak	1.48	46.54	262.3	37.57	6	3.18	3.42	6.23	7.86	32.30	0.6	18.2	12.5	11.0	10	9,165	0.3	0.00	1.755	1.297	10.7	12.1	21.9	16.9	1.240	1.120	1.000	0.880	0.730		0.460	0.420		0.380	0.340	0.300	0.260	0.220	0.180	0.160	0.140	0.140	0.120	0.100	0.080	8.270	10.7	12.0	13.6	20.5	58.7	9.5	10.5	11.8	13.3	15.4	18.2	22.2	12.5	14.3	0.0	16.7	20.0	25.0	16.9	11.5	Information Tech	(14.4)	23.2	69.3	1.25	1.37	1.51	1.66	1.83	7.62	6.4	0.77	25.7	(6.2)	(1.5)	5.4
64	Johnson & Johnson	JNJ	Drugs/Consumer Prod.	56	12	N	N	126.49	2.85	0.8400	0.9000	7.14	5/28/18	5/29/18	6/12/18	C12		3.60	66.42	144.6	23.34	12	5.42	2.99	4.41	5.77	22.90	(8.5)	5.6	7.1	7.8	23	346,836	0.1	0.57	0.944	0.901	5.4	6.4	6.7	7.4	3.320	3.150	2.950	2.760	2.590		2.400	2.250		2.110	1.930	1.795	1.620	1.455	1.275	1.095	0.925	0.795	0.700	0.620	0.545	34.285	5.4	6.8	6.9	6.6	7.9	6.7	6.6	9.3	7.5	10.8	11.3	14.1	16.4	18.4	16.4	13.6	12.9	13.8	10.6	4.0	Health Care	(13.8)	9.6	66.6	3.35	3.54	3.82	4.11	4.44	19.26	15.2	0.73	3.6	(14.7)	(2.5)	(6.4)
65	Kimberly-Clark Corp.	KMB	Personal Products	46	42	Y	N	103.54	3.86	0.9700	1.0000	3.09	3/8/18	3/9/18	4/3/18	A03		4.00	78.28	917.8	20.26	12	5.11	3.00	1.96	115.04	553.30	3.3	5.3	9.6	6.8	19	36,280	0.4	24.42	0.674	0.960	5.2	5.6	6.5	6.7	3.830	3.640	3.480	3.256	3.038		2.799	2.684		2.473	2.281	2.176	1.994	1.840	1.677	1.476	1.265	1.131	1.064	1.026	0.987	42.117	5.2	4.6	6.9	7.2	8.6	4.3	8.5	8.4	4.8	9.1	8.3	9.7	13.6	16.7	11.9	6.3	3.7	3.9	7.9	3.4	Consumer Staples	(9.9)	10.3	61.4	3.96	4.17	4.45	4.75	5.07	22.39	21.6	0.68	6.6	(22.9)	(5.1)	(10.8)
66	Lancaster Colony Corp.	LANC	Food/Consumer Prod.	55	14	N	N	125.59	1.91	0.5500	0.6000	9.09	12/7/17	12/8/17	12/29/17	C29		2.40	55.68	167.9	29.14	6	4.31	9.71	2.90	5.54	n/a	(5.5)	18.3	4.4	3.0	3	3,486	2.2	0.00	2.053	1.202	9.8	8.1	9.0	7.5	2.250	2.050	1.880	1.780	1.620		1.460	1.350		1.230	1.155	1.125	1.090	1.050	1.010	0.940	0.830	0.760	0.690	0.650	0.610	23.530	9.8	9.0	5.6	9.9	11.0	8.1	9.8	6.5	2.7	3.2	3.8	4.0	7.4	13.3	9.2	10.1	6.2	6.6	7.6	2.9	Consumer Staples	(18.2)	10.9	66.3	2.27	2.50	2.57	2.65	2.73	12.73	10.1	1.00	10.8	(7.6)	2.8	1.7
67	Leggett & Platt Inc.	LEG	Furniture/Bldg. Prod.	46	38	-	-	40.55	3.55	0.3400	0.3600	5.88	6/13/17	6/15/17	7/14/17	A14		1.44	57.37	82.1	16.16	12	2.51	26.98	1.38	4.62	29.60	(4.4)	11.9	9.8	0.6	6	5,442	0.8	1.05	0.447	0.610	6.1	5.0	4.4	7.2	1.400	1.320	1.250	1.210	1.170		1.130	1.090		1.050	1.010	1.000	0.700	0.680	0.620	0.570	0.530	0.490	0.470	0.400	0.350	16.440	6.1	5.6	3.3	3.4	3.5	3.7	3.8	4.0	1.0	42.9	2.9	9.7	8.8	7.5	8.2	4.3	17.5	14.3	8.4	9.3	Consumer Discretionary	(8.2)	7.9	56.2	1.41	1.56	1.56	1.57	1.58	7.69	19.0	0.89	(1.2)	(26.2)	(8.6)	(13.0)
68	Lowe's Companies	LOW	Retail-Home Improv.	55	13	N	Y	82.43	1.99	0.3500	0.4100	17.14	7/24/17	7/26/17	8/9/17	B09		1.64	39.81	221.3	20.01	1	4.12	1.12	0.99	11.61	60.60	18.4	12.4	19.5	17.8	28	68,170	0.1	2.89	1.048	1.058	20.6	22.8	20.4	19.3	1.520	1.260	1.020	0.820	0.680		0.600	0.500		0.400	0.350	0.330	0.260	0.160	0.100	0.070	0.053	0.040	0.038	0.035	0.030	8.265	20.6	23.5	24.4	20.6	13.3	20.0	25.0	14.3	6.1	26.9	62.5	60.0	42.9	33.3	31.3	6.7	7.1	16.7	25.3	15.7	Consumer Discretionary	2.4	22.4	90.1	1.67	1.84	2.02	2.23	2.45	10.21	12.4	1.32	16.5	(24.4)	(6.1)	(2.9)
69	McCormick & Co.	MKC	Food Processing	32	85	N	N	105.41	1.97	0.4700	0.5200	10.64	12/28/17	12/29/17	1/16/18	A16	Also MKCV	2.08	53.20	132.7	26.96	11	3.91	2.57	2.71	4.52	32.50	0.8	9.1	4.1	10.5	16	13,633	0.1	1.68	2.117	0.973	9.3	8.3	8.7	8.9	1.880	1.720	1.600	1.480	1.360		1.240	1.120		1.040	0.960	0.880	0.800	0.720	0.640	0.560	0.460	0.420	0.400	0.380	0.340	18.000	9.3	7.5	8.1	8.8	9.7	10.7	7.7	8.3	9.1	10.0	11.1	12.5	14.3	21.7	9.5	5.0	5.3	11.8	10.0	3.6	Consumer Staples	(16.3)	10.7	74.7	1.90	2.07	2.27	2.50	2.75	11.49	10.9	0.55	16.8	(5.4)	(1.2)	4.4
70	McDonald's Corp.	MCD	Restaurants	42	62	N	Y	167.44	2.41	0.9400	1.0100	7.45	11/30/17	12/1/17	12/15/17	C15		4.04	55.88	n/a	23.16	12	7.23	2.74	5.83	n/a	-192.70	32.8	8.5	6.2	8.5	33	132,981	0.1	n/a	0.958	0.605	6.1	5.3	5.9	9.8	3.830	3.610	3.440	3.280	3.120		2.870	2.530		2.260	2.050	1.625	1.500	1.000	0.670	0.550	0.400	0.235	0.225	0.215	0.195	33.605	6.1	4.9	4.9	5.1	8.7	13.4	11.9	10.2	26.2	8.3	50.0	49.3	21.8	37.5	70.2	4.4	4.7	10.3	19.3	19.0	Consumer Discretionary	(14.8)	8.4	73.0	4.21	4.57	4.96	5.37	5.83	24.94	14.9	0.63	19.8	(6.3)	5.5	2.7
71	McGrath Rentcorp	MGRC	Business Services	26	107	-	-	58.93	2.31	0.2600	0.3400	30.77	4/13/18	4/16/18	4/30/18	A30		1.36	64.15	82.6	27.80	12	2.12	1.99	3.03	2.70	35.50	32.8	9.4	3.5	14.0	3	1,402	0.8	0.58	0.587	0.515	2.0	2.0	2.1	4.0	1.035	1.015	0.995	0.975	0.955		0.935	0.915		0.895	0.860	0.780	0.700	0.620	0.530	0.430	0.390	0.340	0.310	0.270	0.230	13.180	2.0	2.0	2.1	2.1	2.1	2.2	2.2	4.1	10.3	11.4	12.9	17.0	23.3	10.3	14.7	9.7	14.8	17.4	8.9	6.6	Industrials	(23.4)	4.4	60.1	1.14	1.25	1.37	1.51	1.66	6.92	11.7	0.82	83.6	(2.7)	10.4	27.3
72	MDU Resources	MDU	Utility-Gas	27	99	N	N	28.17	2.80	0.1925	0.1975	2.60	12/13/17	12/14/17	1/1/18	A01		0.79	63.20	50.5	22.54	12	1.25	3.22	1.24	2.26	12.00	5.3	9.4	77.7	7.0	10	5,502	0.5	0.71	0.036	0.824	2.7	2.7	2.8	3.4	0.770	0.750	0.730	0.710	0.690	#	0.670	0.650		0.630	0.620	0.590	0.550	0.515	0.487	0.460	0.433	0.413	0.396	0.378	0.360	10.802	2.7	2.7	2.8	2.9	3.0	3.1	3.2	1.6	5.1	7.3	6.8	5.8	5.8	6.2	4.8	4.5	4.7	4.9	4.3	1.6	Utilities	(16.9)	5.6	57.6	0.81	0.89	0.95	1.02	1.09	4.75	16.9	0.72	16.0	(1.3)	2.6	5.2
73	Medtronic plc	MDT	Medical Devices	40	66	Y	Y	80.13	2.30	0.4300	0.4600	6.98	7/5/17	7/7/17	7/26/17	A26	ADR-Ireland,US$	1.84	49.86	44.4	21.72	4	3.69	3.18	3.57	2.16	5.50	16.7	8.7	(2.1)	6.8	25	106,161	0.1	0.57	n/a	0.843	9.9	15.0	12.0	14.2	1.780	1.620	1.370	1.170	1.080		1.010	0.935		0.860	0.785	0.625	0.470	0.413	0.360	0.313	0.270	0.240	0.215	0.180	0.145	13.840	9.9	18.2	17.1	8.3	6.9	8.0	8.7	9.6	25.6	33.0	13.9	14.6	15.2	15.7	12.5	11.6	19.4	24.1	15.1	6.8	Health Care	(7.4)	14.3	81.0	1.96	2.13	2.27	2.43	2.60	11.38	14.2	0.95	4.9	(10.7)	(0.1)	(1.6)
74	Mercury General Corp.	MCY	Insurance	31	90	-	-	45.73	5.47	0.6225	0.6250	0.40	12/13/17	12/14/17	12/28/17	C28		2.50	103.73	10.2	18.98	12	2.41	0.75	0.74	1.44	8.20	82.6	17.7	2.5	25.3	6	2,543	0.1	0.21	0.162	0.222	0.4	0.4	0.4	1.8	2.493	2.483	2.473	2.463	2.453		2.443	2.410		2.370	2.330	2.320	2.080	1.920	1.720	1.480	1.320	1.200	1.060	0.960	0.840	36.815	0.4	0.4	0.4	0.4	0.4	1.3	1.7	1.7	0.4	11.5	8.3	11.6	16.2	12.1	10.0	13.2	10.4	14.3	6.4	5.8	Financials	(13.1)	5.9	53.9	2.74	3.02	3.32	3.65	4.01	16.74	36.6	0.48	10.5	(27.3)	(2.0)	(13.0)
75	Meredith Corp.	MDP	Publishing	25	116	-	-	51.80	4.21	0.5200	0.5450	4.81	2/27/18	2/28/18	3/15/18	C15		2.18	69.43	22.0	16.50	6	3.14	3.30	1.38	2.03	26.80	455.6	18.8	12.4	5.0	7	2,314	0.3	0.61	0.511	0.582	5.1	6.3	6.3	10.9	2.080	1.980	1.830	1.730	1.630		1.530	1.148		0.920	0.900	0.860	0.740	0.640	0.560	0.480	0.380	0.360	0.340	0.320	0.300	18.728	5.1	8.2	5.8	6.1	6.5	33.3	24.7	2.2	4.7	16.2	15.6	14.3	16.7	26.3	5.6	5.9	6.3	6.7	11.7	8.6	Consumer Discretionary	(6.0)	10.5	66.5	2.29	2.52	2.64	2.77	2.91	13.14	25.4	1.40	2.3	(28.3)	(5.1)	(11.0)
76	MGE Energy Inc.	MGEE	Utility-Electric/Gas	42	61	N	N	58.05	2.22	0.3075	0.3225	4.88	8/30/17	9/1/17	9/15/17	C15		1.29	58.90	74.7	26.51	12	2.19	6.63	3.57	2.59	13.00	0.5	4.4	3.3	4.0	2	2,012	0.2	0.55	1.204	1.325	4.6	4.4	4.0	3.0	1.260	1.205	1.155	1.108	1.070		1.037	1.010		0.990	0.973	0.956	0.938	0.924	0.916	0.907	0.899	0.892	0.885	0.877	0.867	18.869	4.6	4.3	4.2	3.6	3.2	2.6	2.0	1.7	1.9	1.9	1.4	0.9	1.0	0.9	0.7	0.8	1.0	1.2	2.1	1.3	Utilities	(20.3)	6.2	50.0	1.27	1.32	1.37	1.43	1.49	6.88	11.8	0.30	13.7	(15.5)	4.0	(6.0)
77	Middlesex Water Co.	MSEX	Utility-Water	45	45	N	N	41.66	2.15	0.2113	0.2238	5.92	11/8/17	11/9/17	12/1/17	C01		0.90	66.79	102.6	31.09	12	1.34	11.49	5.21	2.97	10.10	(2.7)	2.6	8.7	2.7	2	681	2.9	0.76	0.336	1.353	6.2	4.0	2.9	2.2	0.858	0.808	0.776	0.763	0.753		0.743	0.733		0.723	0.713	0.703	0.693	0.683	0.673	0.663	0.649	0.634	0.623	0.613	0.595	13.391	6.2	4.0	1.8	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	2.1	2.4	1.8	1.6	2.9	2.1	1.2	Utilities	(26.0)	5.1	44.7	0.87	0.89	0.91	0.94	0.96	4.57	11.0	0.43	29.3	(10.9)	10.9	5.0
78	MSA Safety Inc.	MSA	Medical/Safety Equip.	46	37	-	-	86.84	1.61	0.3300	0.3500	6.06	5/19/17	5/23/17	6/10/17	C10		1.40	85.37	251.5	52.95	12	1.64	2.95	2.68	5.25	7.20	(51.2)	9.4	(12.6)	18.0	4	3,365	5.1	0.74	n/a	0.912	5.3	3.9	4.6	5.1	1.380	1.310	1.270	1.230	1.180		1.100	1.030		0.990	0.960	0.940	0.840	0.680	0.520	0.370	0.257	0.217	0.180	0.158	0.151	14.762	5.3	3.1	3.3	4.2	7.3	6.8	4.0	3.1	2.1	11.9	23.5	30.8	40.5	44.1	18.5	20.4	14.1	4.4	13.8	12.9	Industrials	(46.7)	6.3	53.4	1.39	1.52	1.68	1.84	2.03	8.47	9.8	1.46	31.7	(5.2)	3.8	10.0
79	NACCO Industries	NC	Machinery/Consumer	32	83	-	-	36.85	1.79	0.0859	0.1650	92.01	11/30/17	12/1/17	12/15/17	C15	Adj/Spin-off	0.66	17.93	(28.5)	10.01	12	3.68	n/a	2.42	1.15	13.80	754.6	n/a	(6.0)	n/a	0	254	3.7	0.26	n/a	1.483	25.4	9.3	11.6	7.8	0.421	0.336	0.330	0.322	0.315		0.244	0.213		0.209	0.208	0.205	0.199	0.191	0.186	0.168	0.127	0.097	0.093	0.089	0.085	4.040	25.4	1.9	2.2	2.3	29.3	14.5	1.7	0.8	1.1	3.3	3.9	3.1	10.3	32.9	29.9	4.3	4.5	4.7	9.8	11.0	Consumer Discretionary	3.3	13.3	69.5	0.46	0.48	0.49	0.51	0.52	2.46	6.7	0.88	155.0	(24.6)	(5.1)	10.6
80	National Fuel Gas	NFG	Utility-Gas	47	32	N	N	51.35	3.23	0.4050	0.4150	2.47	6/28/17	6/30/17	7/14/17	A14		1.66	28.38	(4.0)	8.78	9	5.85	1.03	2.75	2.36	22.80	196.1	3.2	4.6	8.5	10	4,333	1.2	1.12	0.573	0.878	2.5	2.6	2.6	3.0	1.640	1.600	1.560	1.520	1.480		1.440	1.400		1.360	1.320	1.270	1.220	1.180	1.140	1.100	1.060	1.025	0.985	0.945	0.915	24.160	2.5	2.6	2.6	2.7	2.8	2.9	2.9	3.0	3.9	4.1	3.4	3.5	3.6	3.8	3.4	4.1	4.2	3.3	3.3	0.6	Utilities	(2.9)	5.9	64.6	1.80	1.86	2.02	2.19	2.38	10.26	20.0	0.89	6.3	(14.3)	1.3	(7.2)
81	National Retail Properties	NNN	REIT-Retail	28	95	N	N	38.04	4.99	0.4550	0.4750	4.40	7/27/17	7/31/17	8/15/17	B15		1.90	158.33	59.2	31.70	12	1.20	3.95	9.74	1.80	7.00	0.7	3.7	3.4	8.0	10	5,697	0.8	0.80	1.053	1.242	4.5	4.1	3.6	2.9	1.860	1.780	1.710	1.650	1.600		1.560	1.530		1.510	1.500	1.480	1.400	1.320	1.300	1.290	1.280	1.270	1.260	1.245	1.240	27.785	4.5	4.1	3.6	3.1	2.6	2.0	1.3	0.7	1.4	5.7	6.1	1.5	0.8	0.8	0.8	0.8	1.2	0.4	2.3	1.8	REITs	(23.1)	8.6	46.0	1.87	1.94	2.10	2.27	2.45	10.63	27.9	0.25	4.9	(13.4)	(0.7)	(6.1)
82	Nordson Corp.	NDSN	Machinery	54	16	N	N	128.60	0.93	0.2700	0.3000	11.11	8/18/17	8/22/17	9/5/17	C05		1.20	21.54	142.7	23.09	10	5.57	1.71	3.42	5.74	31.20	7.6	12.5	8.0	13.5	10	7,554	1.1	1.23	2.097	1.338	11.8	14.5	16.8	12.5	1.140	1.020	0.900	0.760	0.630		0.525	0.440		0.390	0.369	0.365	0.350	0.335	0.323	0.313	0.303	0.285	0.280	0.260	0.240	9.226	11.8	13.3	18.4	20.6	20.0	19.3	12.8	5.8	1.0	4.3	4.5	3.9	3.2	3.3	6.1	1.8	7.7	8.3	9.2	6.5	Industrials	(5.4)	17.7	85.1	1.23	1.35	1.48	1.63	1.80	7.49	5.8	1.28	20.0	(15.3)	(6.2)	(1.5)
83	Northwest Natural Gas	NWN	Utility-Gas	62	3	N	N	61.30	3.08	0.4700	0.4725	0.53	10/30/17	10/31/17	11/15/17	B15		1.89	n/a	n/a	n/a	12	-1.19	n/a	2.31	2.37	-6.70	(156.3)	10.2	(20.6)	4.0	7	1,760	0.7	1.12	n/a	0.373	0.5	0.7	1.0	2.7	1.883	1.873	1.855	1.845	1.825		1.790	1.750		1.680	1.600	1.520	1.440	1.390	1.320	1.300	1.270	1.260	1.245	1.240	1.220	29.305	0.5	0.9	0.5	1.1	2.0	2.3	4.2	5.0	5.3	5.6	3.6	5.3	1.5	2.4	0.8	1.2	0.4	1.6	2.5	1.8	Utilities	n/a	4.1	38.2	1.90	2.09	2.18	2.26	2.35	10.78	17.6	0.35	19.0	(11.8)	7.6	(0.8)
84	Nucor Corp.	NUE	Steel & Iron	45	48	N	N	61.62	2.47	0.3775	0.3800	0.66	12/28/17	12/29/17	2/9/18	B09		1.52	37.91	24.0	15.37	12	4.01	1.18	1.00	2.25	15.30	43.1	(6.2)	17.6	13.0	21	19,964	0.3	0.43	0.038	0.074	0.7	0.7	0.7	9.1	1.510	1.500	1.490	1.480	1.470		1.460	1.450		1.440	1.410	1.310	0.630	0.400	0.300	0.235	0.200	0.190	0.170	0.150	0.130	16.925	0.7	0.7	0.7	0.7	0.7	0.7	0.7	2.1	7.6	107.9	57.5	33.3	27.7	17.5	5.3	11.8	13.3	15.4	16.9	26.5	Materials	(12.2)	3.1	68.3	1.66	1.68	1.85	2.03	2.23	9.45	15.3	1.57	19.3	(12.6)	(4.2)	1.7
85	Old Republic International	ORI	Insurance	37	71	N	Y	20.40	3.82	0.1900	0.1950	2.63	3/2/18	3/5/18	3/15/18	C15		0.78	36.97	(30.0)	9.67	12	2.11	0.97	1.02	1.14	12.00	32.2	7.4	57.7	10.0	3	6,372	0.6	0.31	0.024	0.724	1.3	1.4	1.4	1.9	0.760	0.750	0.740	0.730	0.720		0.710	0.700		0.690	0.680	0.670	0.630	0.590	0.512	0.403	0.357	0.336	0.315	0.293	0.261	10.847	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	6.3	6.8	15.2	27.2	12.7	6.3	6.8	7.3	12.2	6.3	6.7	Financials	(4.5)	5.2	65.6	0.84	0.90	0.99	1.09	1.19	5.00	24.5	1.27	19.6	(8.7)	(3.0)	3.4
86	Parker-Hannifin Corp.	PH	Industrial Equipment	62	6	N	N	164.62	1.85	0.6600	0.7600	15.15	5/9/18	5/10/18	6/10/18	C10	FY Streak	3.04	32.07	75.0	17.36	6	9.48	1.10	1.60	3.97	20.10	23.1	13.5	(0.5)	15.9	18	22,421	0.4	1.10	n/a	0.777	4.8	8.4	10.3	13.2	2.640	2.520	2.520	2.070	1.780		1.620	1.430		1.070	1.000	0.920	0.763	0.653	0.573	0.507	0.507	0.480	0.480	0.453	0.453	22.440	4.8	0.0	21.7	16.3	9.9	13.3	33.6	7.0	8.7	20.5	16.8	14.0	13.2	0.0	5.6	0.0	5.9	0.0	10.6	8.8	Industrials	(5.3)	12.1	88.9	2.90	3.19	3.51	3.87	4.25	17.73	10.8	1.43	8.9	(22.6)	(6.4)	(8.3)
87	Pentair Ltd.	PNR	Industrial Equipment	42	63	N	N	67.28	2.08	0.3450	0.3500	1.45	1/25/18	1/26/18	2/9/18	B09	Ireland,US$	1.40	45.31	57.1	21.77	12	3.09	2.38	2.40	2.55	13.90	19.8	7.2	45.9	9.2	15	12,067	0.3	0.57	0.205	1.084	1.5	7.9	9.4	8.7	1.380	1.360	1.280	1.100	0.960		0.880	0.800		0.760	0.720	0.680	0.600	0.560	0.520	0.430	0.400	0.375	0.350	0.325	0.320	13.800	1.5	6.3	16.4	14.6	9.1	10.0	5.3	5.6	5.9	13.3	7.1	7.7	20.9	7.5	6.7	7.1	7.7	1.6	8.6	4.8	Industrials	(10.3)	11.5	73.9	1.52	1.63	1.78	1.94	2.12	8.98	13.3	1.35	13.8	(10.1)	(3.5)	(1.5)
88	People's United Financial	PBCT	Banking	26	108	N	Y	18.29	3.83	0.1725	0.1750	1.45	4/30/18	5/1/18	5/15/18	B15		0.70	67.31	(6.9)	17.59	12	1.04	8.84	4.58	1.11	5.50	3.4	8.7	5.7	2.0	18	6,284	0.6	0.20	0.267	0.533	1.5	1.5	1.5	2.9	0.688	0.678	0.663	0.658	0.648		0.638	0.628		0.618	0.608	0.583	0.519	0.462	0.406	0.358	0.323	0.301	0.283	0.254	0.218	9.530	1.5	2.3	0.8	1.5	1.6	1.6	1.6	1.6	4.1	12.4	12.4	13.7	13.5	10.7	7.6	6.1	11.7	16.5	6.7	5.4	Financials	(12.2)	5.3	47.9	0.71	0.77	0.79	0.80	0.82	3.89	21.3	0.86	14.6	(9.7)	(4.2)	(0.7)
89	PepsiCo Inc.	PEP	Beverages/Snack Food	46	43	Y	Y	100.94	3.68	0.8050	0.9275	15.22	6/1/18	6/2/18	6/30/18	C30	Est Dates	3.71	72.46	239.8	19.71	12	5.12	2.56	2.24	13.18	40.70	16.6	7.2	5.3	7.7	17	143,335	0.1	4.00	1.607	0.957	8.8	7.7	8.5	8.9	3.168	2.910	2.763	2.533	2.240		2.105	1.990		1.860	1.750	1.600	1.350	1.120	0.980	0.780	0.620	0.590	0.570	0.550	0.530	30.008	8.8	5.3	9.1	13.1	6.4	5.8	7.0	6.3	9.4	18.5	20.5	14.3	25.6	25.8	5.1	3.5	3.6	3.8	10.7	7.2	Consumer Staples	(7.5)	12.2	76.3	3.48	3.74	4.02	4.33	4.67	20.24	20.1	0.68	0.1	(17.6)	(7.1)	(11.2)
90	PPG Industries Inc.	PPG	Conglomerate	46	39	N	Y	105.88	1.70	0.4000	0.4500	12.50	8/8/17	8/10/17	9/12/17	C12		1.80	33.58	105.9	19.75	12	5.36	2.07	1.76	4.83	32.10	156.9	12.3	24.0	9.5	21	26,435	0.1	0.75	0.323	1.480	9.0	9.1	7.8	5.2	1.700	1.560	1.415	1.310	1.210		1.170	1.130		1.090	1.065	1.045	1.020	0.955	0.930	0.895	0.865	0.845	0.840	0.800	0.760	20.605	9.0	10.2	8.0	8.3	3.4	3.5	3.7	2.3	1.9	2.5	6.8	2.7	3.9	3.5	2.4	0.6	5.0	5.3	4.6	2.7	Materials	(10.3)	9.5	79.9	1.87	2.06	2.25	2.47	2.70	11.35	10.7	1.55	5.4	(13.3)	(5.8)	(5.6)
91	Praxair Inc.	PX	Chemical-Specialty	25	117	N	N	152.52	2.16	0.7875	0.8250	4.76	3/6/18	3/7/18	3/15/18	C15	merge/Linde-Oct?	3.30	45.39	153.5	20.98	12	7.27	1.96	3.75	6.89	21.60	8.9	8.8	0.2	10.7	15	43,850	0.1	1.39	37.214	0.735	5.0	6.6	7.4	10.1	3.150	3.000	2.860	2.600	2.400		2.200	2.000		1.800	1.600	1.500	1.200	1.000	0.720	0.600	0.458	0.380	0.340	0.310	0.280	28.398	5.0	4.9	10.0	8.3	9.1	10.0	11.1	12.5	6.7	25.0	20.0	38.9	20.0	31.1	20.4	11.8	9.7	10.7	14.7	9.1	Materials	(11.4)	9.6	72.2	3.43	3.73	4.11	4.52	4.97	20.75	13.6	1.10	24.1	(8.6)	1.2	4.2
92	Procter & Gamble Co.	PG	Consumer Products	62	5	N	Y	72.34	3.97	0.6896	0.7172	4.00	4/19/18	4/20/18	5/15/18	B15		2.87	67.98	61.4	17.14	6	4.22	2.46	2.75	3.42	18.30	5.7	6.6	3.4	7.0	26	182,492	0.1	0.66	1.285	0.603	2.5	2.6	4.4	7.2	2.738	2.671	2.632	2.532	2.367		2.211	2.057		1.885	1.720	1.550	1.360	1.210	1.090	0.978	0.865	0.790	0.730	0.670	0.625	30.682	2.5	1.5	3.9	7.0	7.0	7.5	9.1	9.6	11.0	14.0	12.4	11.0	11.5	13.0	9.5	8.2	9.0	7.2	8.6	3.4	Consumer Staples	(8.8)	8.3	66.9	2.89	3.09	3.30	3.53	3.78	16.59	22.9	0.55	0.5	(23.6)	(7.6)	(16.9)
93	Realty Income Corp.	O	REIT-Retail Stores	25	118	Y	Y	50.51	5.21	0.2190	0.2195	0.23	3/30/18	4/2/18	4/13/18	Mo	Monthly,&	2.63	239.45	98.5	45.92	12	1.10	9.17	11.39	1.93	4.20	(2.5)	3.7	8.5	5.0	12	13,850	0.2	0.83	0.874	1.671	6.0	5.0	7.4	4.4	2.535	2.392	2.271	2.192	2.147		1.772	1.737		1.727	1.716	1.701	1.641	1.518	1.395	1.320	1.200	1.170	1.140	1.110	1.080	31.764	6.0	5.3	3.6	2.1	21.2	2.0	0.5	0.7	0.9	3.7	8.1	8.8	5.7	10.0	2.6	2.6	2.7	2.8	5.0	4.8	REITs	(33.3)	12.6	43.4	2.56	2.65	2.79	2.93	3.07	14.00	27.7	0.17	6.9	(15.9)	(0.2)	(7.4)
94	RLI Corp.	RLI	Insurance	42	59	N	N	63.28	1.33	0.2000	0.2100	5.00	5/29/17	5/31/17	6/20/17	C20		0.84	57.93	155.3	43.64	12	1.45	4.45	3.54	3.36	11.30	(37.3)	1.3	(7.5)	9.8	9	2,785	2.3	0.18	n/a	0.804	5.1	5.3	5.7	7.0	0.830	0.790	0.750	0.710	0.670		0.630	0.595		0.570	0.530	0.480	0.420	0.360	0.300	0.240	0.190	0.168	0.155	0.145	0.135	8.668	5.1	5.3	5.6	6.0	6.3	5.9	4.4	7.5	10.4	14.3	16.7	20.0	25.0	26.3	13.4	8.1	6.9	7.4	10.8	6.8	Financials	(36.6)	7.0	57.6	0.84	0.85	0.93	1.02	1.12	4.77	7.5	1.22	29.4	(3.7)	0.6	8.6
95	Roper Technologies Inc.	ROP	Industrial Equipment	25	113	-	-	264.19	0.62	0.3500	0.4125	17.86	1/8/18	1/9/18	1/23/18	A23		1.65	21.15	143.5	33.87	12	7.80	2.91	5.74	3.94	11.10	13.7	7.7	8.5	11.6	11	27,119	2.0	0.75	2.417	1.121	16.7	20.5	20.5	18.3	1.400	1.200	1.000	0.800	0.660	#	0.550	0.440		0.380	0.330	0.290	0.260	0.235	0.210	0.196	0.176	0.166	0.150	0.140	0.130	8.713	16.7	20.0	25.0	21.2	20.0	25.0	15.8	15.2	13.8	11.5	10.6	11.9	7.1	11.4	6.0	10.7	7.1	7.7	14.3	5.8	Industrials	(12.7)	21.2	76.0	1.54	1.66	1.83	2.01	2.21	9.24	3.5	1.05	22.8	(9.8)	(4.6)	2.3
96	RPM International Inc.	RPM	Chemical-Specialty	44	51	N	N	48.30	2.65	0.3000	0.3200	6.67	10/13/17	10/16/17	10/31/17	A31		1.28	46.04	73.1	17.37	5	2.78	1.78	1.23	3.88	23.30	(48.2)	8.5	(3.7)	9.8	9	6,444	1.0	1.34	n/a	1.275	8.4	7.6	7.0	5.5	1.220	1.125	1.055	0.980	0.915	#	0.870	0.845		0.825	0.805	0.770	0.715	0.655	0.610	0.570	0.530	0.505	0.500	0.493	0.475	14.463	8.4	6.6	7.7	7.1	5.2	3.0	2.4	2.5	4.5	7.7	9.2	7.4	7.0	7.5	5.0	1.0	1.5	3.7	5.4	2.5	Materials	(7.7)	9.6	71.0	1.23	1.34	1.47	1.61	1.77	7.42	15.4	1.44	4.2	(14.8)	(2.2)	(5.5)
97	S&P Global Inc.	SPGI	Publishing	45	49	N	N	188.60	1.06	0.4100	0.5000	21.95	2/23/18	2/26/18	3/12/18	C12		2.00	29.63	8735.6	27.94	12	6.75	1.87	7.72	6286.67	246.60	(20.0)	10.8	22.7	15.0	8	47,659	0.1	510.00	0.439	1.388	13.9	11.0	10.0	7.2	1.640	1.440	1.320	1.200	1.120		1.020	1.000		0.940	0.900	0.880	0.820	0.726	0.660	0.600	0.540	0.510	0.490	0.470	0.430	16.706	13.9	9.1	10.0	7.1	9.8	2.0	6.4	4.4	2.3	7.3	12.9	10.0	10.0	11.1	5.9	4.1	4.3	9.3	7.8	3.4	Financials	(16.9)	11.0	75.6	1.66	1.82	2.00	2.20	2.43	10.11	5.4	1.36	40.8	(4.6)	(1.2)	11.3
98	SEI Investments Company	SEIC	Financial Services	27	100	-	-	63.23	0.95	0.2800	0.3000	7.14	12/26/17	12/27/17	1/8/18	JaJu	Semi-Annual	0.60	21.98	152.0	23.16	12	2.73	1.93	6.82	6.17	30.90	19.0	6.9	15.5	12.0	7	10,728	8.9	0.01	0.909	0.874	11.5	9.6	14.1	16.1	0.580	0.520	0.480	0.440	0.350	#	0.300	0.220		0.190	0.160	0.150	0.130	0.115	0.105	0.095	0.065	0.055	0.045	0.037	0.015	4.052	11.5	8.3	9.1	25.7	16.7	36.4	15.8	18.8	6.7	15.4	13.0	9.5	10.5	46.2	18.2	22.2	22.7	144.5	25.1	30.6	Financials	(8.1)	15.0	74.8	0.64	0.68	0.75	0.83	0.91	3.80	6.0	1.27	27.9	(19.3)	(13.5)	(5.4)
99	Sherwin-Williams Co.	SHW	Paints	40	67	N	N	367.66	0.94	0.8500	0.8600	1.18	2/23/18	2/26/18	3/9/18	C09		3.44	26.92	244.8	28.77	12	12.78	1.88	2.12	9.30	57.00	6.0	16.3	16.1	15.3	15	34,336	0.3	2.93	1.047	1.616	1.2	15.6	16.9	10.4	3.400	3.360	2.680	2.200	2.000		1.560	1.460		1.440	1.420	1.400	1.260	1.000	0.820	0.680	0.620	0.595	0.580	0.540	0.480	27.495	1.2	25.4	21.8	10.0	28.2	6.8	1.4	1.4	1.4	11.1	26.0	22.0	20.6	9.7	4.2	2.6	7.4	12.5	11.9	9.3	Materials	(11.0)	17.8	75.4	3.60	3.96	4.36	4.80	5.28	22.00	6.0	1.16	12.5	(15.5)	(7.0)	(4.2)
100	SJW Corp.	SJW	Utility-Water	51	22	N	N	60.45	1.85	0.2175	0.2800	28.74	2/9/18	2/12/18	3/1/18	C01		1.12	41.79	63.9	22.56	12	2.68	1.61	2.96	2.68	12.50	7.1	8.0	18.3	14.0	3	1,170	1.4	0.98	0.227	1.116	7.4	5.1	4.1	3.7	0.870	0.810	0.780	0.750	0.730		0.710	0.690		0.680	0.660	0.644	0.604	0.566	0.536	0.510	0.485	0.460	0.429	0.410	0.400	11.724	7.4	3.8	4.0	2.7	2.8	2.9	1.5	3.0	2.5	6.6	6.7	5.6	5.1	5.1	5.5	7.2	4.6	2.5	4.4	1.8	Utilities	(16.6)	6.0	71.4	0.93	1.01	1.11	1.22	1.34	5.60	9.3	0.25	33.5	(12.8)	11.3	4.7