Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $14.9K | 500,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.0K | 197,584 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $17.0K | 466,243 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $17.3K | 291,921 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.4K | 88,305 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.8K | 266,171 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $18.0K | 1,036,521 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $18.4K | 4,210,631 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $19.0K | 300,100 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $19.4K | 192,950 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $19.8K | 203,450 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.4K | 104,747 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $20.8K | 922,341 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.9K | 275,250 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $21.3K | 482,931 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $21.5K | 2,006,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $21.7K | 560,130 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $22.0K | 1,563,412 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $22.2K | 173,600 | 0.0% |
| Casey S Genl Stores Inc(CASY) | COM | 147528103 | $22.6K | 214,700 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $22.6K | 267,830 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $23.0K | 537,200 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $23.0K | 904,650 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.3K | 380,808 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.4K | 291,949 | 0.0% |
| Ishares Russell 1000 Index FUN(IWB) | ETF | 464287622 | $24.5K | 161,318 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.5K | 668,800 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $24.7K | 528,250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.0K | 1,124,491 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.0K | 700,487 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $25.1K | 556,788 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $25.4K | 214,658 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $25.6K | 1,347,300 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $25.8K | 469,550 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $26.3K | 402,491 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.3K | 374,634 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $26.3K | 934,666 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $26.4K | 618,026 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $27.1K | 226,900 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $27.1K | 535,064 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $27.6K | 467,550 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $27.8K | 364,865 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $27.9K | 500,886 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $27.9K | 837,813 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $28.3K | 478,131 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $28.3K | 214,348 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28.6K | 356,950 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.2K | 116,952 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $29.5K | 682,947 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $29.8K | 382,625 | 0.0% |