Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc(UBSI) | COM | 909907107 | $15.9K | 451,250 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $16.2K | 1,789,984 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $16.2K | 4,293,628 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $16.2K | 521,788 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.3K | 95,587 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.5K | 462,012 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.0K | 244,184 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $17.1K | 113,149 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $17.2K | 1,036,521 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $18.9K | 195,350 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.0K | 106,480 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $19.4K | 905,691 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $20.0K | 91,108 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.6K | 291,949 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $20.6K | 1,583,520 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $20.7K | 537,200 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $21.4K | 528,250 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.5K | 275,250 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $21.5K | 560,130 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $21.8K | 392,691 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $22.2K | 904,650 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $22.7K | 300,100 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $23.2K | 792,800 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $23.4K | 535,064 | 0.0% |
| Ishares Russell 1000 Index FUN(IWB) | ETF | 464287622 | $23.7K | 161,318 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $23.7K | 242,710 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $24.1K | 411,487 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $24.6K | 173,600 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $24.7K | 364,860 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $25.0K | 618,057 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $25.0K | 467,550 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $25.6K | 501,085 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $25.8K | 298,640 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.0K | 718,276 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $26.6K | 2,006,300 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $26.7K | 226,900 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $26.8K | 894,979 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $27.4K | 1,347,300 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $27.4K | 500,886 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.5K | 368,829 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.2K | 117,457 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.3K | 410,808 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $28.5K | 469,550 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.9K | 374,538 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $29.0K | 682,947 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.7K | 20,535 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $29.7K | 336,905 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $30.1K | 433,450 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $31.5K | 382,625 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $31.6K | 3,024,924 | 0.0% |