Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V NY SHS(UNUSD) | COMMON STOCK-FO | 904784709 | $386 | 6,855 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $387 | 1,369 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $388 | 7,114 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $393 | 26,096 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $395 | 4,161 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $403 | 9,076 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK-FO | G47791101 | $404 | 4,727 | 0.0% |
| Ishares(IBB) | EXCHANGE TRADED | 464287556 | $410 | $3,841 | 0.0% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $414 | 5,766 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $414 | $5,483 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $418 | $8,965 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $418 | 12,280 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $418 | 11,323 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $421 | 7,152 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $433 | 3,178 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $434 | 26,906 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $440 | 19,110 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $443 | 2,742 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $444 | 13,855 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $447 | 18,699 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $450 | $16,180 | 0.0% |
| Spdr(SPTI) | EXCHANGE TRADED | 78464A672 | $454 | $7,723 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $468 | 13,819 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $468 | 28,520 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK-FO | 670100205 | $475 | 9,637 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $476 | 10,508 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $480 | 31,182 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $481 | 3,220 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK-FO | 02364W105 | $482 | 25,267 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $482 | 7,365 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $494 | 4,387 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $496 | 58,952 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $496 | 4,210 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $507 | 5,549 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $520 | 8,248 | 0.0% |
| Ishares(IEMG) | EXCHANGE TRADED | 46434G103 | $520 | $8,918 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $524 | 6,662 | 0.0% |
| Ishares(GBF) | EXCHANGE TRADED | 464288596 | $524 | $4,697 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COMMON STOCK | 81369Y506 | $530 | 7,862 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $538 | 4,911 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $546 | 5,189 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $550 | 11,582 | 0.0% |
| Ishares(IUSV) | COMMON STOCK | 464287663 | $552 | 10,389 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $559 | 7,637 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $562 | 5,794 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $566 | 15,966 | 0.0% |
| Vanguard(VXF) | EXCHANGE TRADED | 922908652 | $567 | $5,087 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $575 | 7,481 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $575 | 7,010 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $581 | 15,188 | 0.0% |