Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.1K | 421,654 | 0.0% |
| Cabela's Inc | COM | 126804301 | $12.7K | 239,189 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.0K | 209,087 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $14.1K | 117,209 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $14.2K | 1,053,737 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.3K | 97,605 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $14.3K | 818,029 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.4K | 176,163 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.4K | 184,968 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $15.5K | 2,498,933 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $15.6K | 173,703 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $15.8K | 891,891 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $16.0K | 947,921 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $16.4K | 350,375 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.4K | 18,503 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $17.9K | 528,600 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $18.1K | 411,900 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.2K | 95,038 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $18.3K | 1,418,750 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $18.5K | 695,000 | 0.0% |
| US Concrete Inc TX(USCR) | COM | 90333L201 | $18.9K | 293,200 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $19.0K | 804,150 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $19.9K | 470,243 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $20.0K | 467,950 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $20.4K | 522,474 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.8K | 262,550 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $20.8K | 195,350 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $21.0K | 232,923 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $21.0K | 1,598,000 | 0.0% |
| Ishares Russell 1000 Index FUN(IWB) | ETF | 464287622 | $21.2K | 161,318 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $21.2K | 419,799 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.6K | 518,656 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $21.7K | 456,990 | 0.0% |
| KAR Auction Services Inc in(OPLN) | COM | 48238T109 | $21.9K | 500,575 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $22.1K | 5,184,585 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $22.1K | 498,131 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $23.1K | 420,350 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $23.3K | 474,564 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $23.5K | 503,263 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $23.5K | 996,261 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $23.6K | 314,900 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $23.7K | 464,295 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $23.8K | 536,116 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $23.9K | 301,716 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $24.1K | 633,850 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.2K | 352,306 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $24.7K | 357,000 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $24.8K | 1,205,088 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $24.9K | 167,834 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.0K | 1,617,040 | 0.0% |