Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $14.1K | 331,427 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.1K | 165,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 295,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $14.1K | 1,614,101 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.1K | 345,023 | 0.0% |
| Snap on Inc(SNAP) | COM | 83304A106 | $14.4K | 809,129 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.4K | 190,662 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4K | 131,060 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $14.6K | 2,657,048 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.8K | 917,824 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $14.8K | 474,843 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.9K | 107,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1K | 273,599 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.2K | 74,538 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 272,282 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $15.2K | 303,286 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.3K | 199,435 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.4K | 173,184 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.4K | 120,131 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $15.4K | 690,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 78,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 262,741 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 79,553 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 31,608 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $15.6K | 147,217 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $15.7K | 874,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 102,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.8K | 110,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 205,805 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.8K | 178,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.9K | 290,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.9K | 157,024 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.9K | 181,539 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.0K | 904 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.1K | 131,994 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $16.3K | 476,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 134,588 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 195,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6K | 59,643 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.7K | 294,230 | 0.0% |
| Spectrum Pharceuticals Inc | COM | 84763A108 | $16.7K | 2,247,493 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $16.8K | 1,792,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.8K | 221,508 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.8K | 295,007 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.9K | 201,116 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.9K | 156,321 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.0K | 106,346 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $17.1K | 1,639,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 312,925 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2K | 140,536 | 0.0% |