Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $2.1K | 47,602 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 20,347 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 21,389 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 31,415 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 20,623 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 18,799 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 16,341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 37,718 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.1K | 74,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 21,596 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 18,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 19,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 66,297 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 50,333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 23,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 27,929 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 28,027 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 38,425 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 26,033 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 65,197 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 25,584 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 52,089 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.4K | 87,717 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,641 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.4K | 143,444 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 58,731 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 84,312 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 24,227 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 25,792 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $2.4K | 58,499 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 101,867 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 20,720 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 38,164 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 41,750 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 27,546 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 44,972 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 19,141 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 28,255 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 32,775 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 53,798 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 8,823 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 21,846 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 18,774 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.6K | 150,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 49,236 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 16,520 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.7K | 140,645 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 31,063 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 47,168 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.7K | 331,200 | 0.0% |