Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del COM | COM | 413875105 | $11.2K | 78,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 168,571 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $11.4K | 4,845,503 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $11.5K | 219,862 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.6K | 90,747 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.7K | 287,815 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $11.8K | 182,854 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11.9K | 83,103 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $11.9K | 118,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 164,671 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $12.1K | 119,460 | 0.0% |
| Cabot Oil & Gas Corp CL A COM(CTRA) | COM | 127097103 | $12.5K | 438,300 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $12.9K | 4,718,673 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $12.9K | 431,788 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $12.9K | 140,648 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.1K | 44,256 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.4K | 187,469 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.4K | 107,099 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $13.5K | 112,309 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.6K | 208,290 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $13.7K | 395,043 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.2K | 349,272 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.3K | 82,892 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.3K | 278,171 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $14.9K | 420,200 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $14.9K | 887,921 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.9K | 85,762 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $15.1K | 168,898 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $15.2K | 500,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $15.4K | 293,209 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $15.9K | 109,983 | 0.0% |
| US Concrete Inc TX(USCR) | COM | 90333L201 | $16.2K | 193,200 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $16.2K | 79,653 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.6K | 180,295 | 0.0% |
| Wal-Mart Stores Inc COM | COM | 93114210X | $17.5K | 177,244 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $17.9K | 476,931 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.0K | 255,465 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $18.3K | 878,697 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $18.4K | 1,338,154 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $18.7K | 456,900 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.0K | 245,350 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $19.3K | 804,150 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.4K | 498,865 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.4K | 291,949 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $19.5K | 495,530 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $19.7K | 195,350 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $19.9K | 261,700 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.3K | 107,041 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $20.4K | 431,585 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $20.8K | 703,096 | 0.0% |