Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $389 | 6,552 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $394 | 9,472 | 0.0% |
| Manhattan Associates(MANH) | COMMON STOCK | 562750109 | $395 | 7,160 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK-FO | G4617B105 | $396 | 14,976 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $400 | 2,508 | 0.0% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $401 | 9,597 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $402 | 1,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $405 | 24,238 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $406 | 29,417 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $407 | 2,027 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $408 | 3,080 | 0.0% |
| Energy Services of America(ESOA) | COMMON STOCK | 29271Q103 | $415 | 391,764 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED | 921937835 | $421 | $5,183 | 0.0% |
| Vanguard(BIV) | EXCHANGE TRADED | 921937819 | $421 | $5,012 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $423 | 15,236 | 0.0% |
| Ishares(ITOT) | UNIT INVESTMENT | 464287150 | $424 | 6,581 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $426 | 2,380 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $433 | 5,881 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $435 | 9,125 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $440 | 3,473 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $445 | 6,926 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADED | 922908637 | $456 | $3,516 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $463 | 6,318 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $463 | 4,735 | 0.0% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $464 | 8,346 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $468 | 14,216 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $473 | 8,242 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK | 060505682 | $476 | 366 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $481 | 15,541 | 0.0% |
| Ishares(IEFA) | EXCHANGE TRADED | 46432F842 | $484 | $7,965 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $490 | 4,726 | 0.0% |
| Ishares(IWL) | EXCHANGE TRADED | 464289446 | $495 | $7,543 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $510 | 18,483 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $519 | 12,663 | 0.0% |
| Consumer Discretionary(XLY) | COMMON STOCK | 81369Y407 | $525 | 4,611 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $526 | 4,164 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK-FO | 867224107 | $527 | 16,263 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $535 | 6,774 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $540 | 20,495 | 0.0% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $543 | 7,639 | 0.0% |
| Apergy Corporation(APY1USD) | COMMON STOCK | 03755L104 | $553 | 13,461 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $555 | 12,191 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $555 | 22,624 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $561 | 10,105 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $607 | $15,070 | 0.0% |
| Worthington Inds(WOR) | COMMON STOCK | 981811102 | $609 | 16,336 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $610 | 10,014 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $611 | 10,586 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK-FO | 92857W308 | $620 | 34,115 | 0.0% |
| Cedar Fair | COMMON STOCK | 150185106 | $623 | 11,850 | 0.0% |