Q1 2017 Holdings
Filed 2017-05-15 | 90 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common | 206787103 | $7.2M | 427,800 | 67.0% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $2.1M | 35,546 | 19.9% |
| International Game Technology PLC | Common | 121727684 | $112.7K | 4,757,289 | 1.1% |
| Infosys LTD(INFY) | Sponsored ADR | 456788108 | $98.3K | 6,224,152 | 0.9% |
| Popular Inc(BPOP) | Common | 733174700 | $94.4K | 2,317,841 | 0.9% |
| Teva Pharmaceutical(TEVA) | Sponsored ADR | 881624209 | $67.4K | 2,100,147 | 0.6% |
| Sberbank | Sponsored ADR | 80585Y308 | $52.4K | 4,541,467 | 0.5% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $45.4K | 984,643 | 0.4% |
| Wesco International Inc(WCC) | Common | 95082P105 | $38.7K | 556,611 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $37.6K | 428,600 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $34.4K | 209,955 | 0.3% |
| General Dynamics Corp.(GD) | Common | 369550108 | $34.4K | 183,820 | 0.3% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $33.9K | 345,297 | 0.3% |
| Anthem Inc(ELV) | Common | 036752103 | $32.9K | 199,096 | 0.3% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $31.9K | 483,652 | 0.3% |
| Regal Entertainment Group | Common | 758766109 | $31.8K | 1,408,101 | 0.3% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $31.0K | 357,234 | 0.3% |
| Web.com Group Inc | Common | 94733A104 | $30.7K | 1,591,574 | 0.3% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $30.6K | 725,692 | 0.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $30.5K | 237,426 | 0.3% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $30.3K | 600,182 | 0.3% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $29.6K | 835,805 | 0.3% |
| Allete(AEBA) | Common | 018522300 | $29.3K | 432,700 | 0.3% |
| Western Union Co.(WU) | Common | 959802109 | $28.7K | 1,411,416 | 0.3% |
| Avnet Inc(AVT) | Common | 053807103 | $28.7K | 626,100 | 0.3% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $28.6K | 570,641 | 0.3% |
| Praxair Inc. | Common | 74005P104 | $28.3K | 238,653 | 0.3% |
| JM Smucker Co(SJM) | Common | 832696405 | $26.1K | 199,404 | 0.2% |
| Carter's Inc(CRI) | Common | 146229109 | $25.4K | 282,651 | 0.2% |
| Chubb LTD(CB) | Common | H1467J104 | $23.3K | 171,191 | 0.2% |
| Verizon Communications(VTY) | Common | 92343X100 | $22.2K | 454,796 | 0.2% |
| Allergan PLC | Common | G0177J108 | $20.0K | 83,744 | 0.2% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $18.0K | 889,089 | 0.2% |
| Southwest Bancorp Inc. | Common | 844767103 | $17.4K | 663,462 | 0.2% |
| Xerox Corp | Common | 984121103 | $15.9K | 2,164,600 | 0.1% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $14.5K | 610,689 | 0.1% |
| BNC Bancorp | Common | 05566T101 | $14.4K | 410,395 | 0.1% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $14.2K | 909,591 | 0.1% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $11.9K | 3,591,560 | 0.1% |
| Egypt Kuwait Holding Co SAE(EVC) | Common | 29382R107 | $5.4K | 4,517,489 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $4.6K | 332,129 | 0.0% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $3.5K | 3,860 | 0.0% |
| OFG Bancorp(OFG) | Common | 67103X102 | $3.2K | 271,100 | 0.0% |
| EPR Properties(EPR) | Common | 26884U109 | $3.2K | 43,410 | 0.0% |
| Ferro Corp(FOE) | Common | 315405100 | $2.9K | 188,035 | 0.0% |
| Kforce Inc(KFRC) | Common | 493732101 | $2.8K | 119,694 | 0.0% |
| Computer Programs & Systems(TBRG) | Common | 205306103 | $2.7K | 96,450 | 0.0% |
| Natus Medical Inc | Common | 639050103 | $2.6K | 66,220 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common | 620071100 | $2.6K | 83,806 | 0.0% |
| Central Pacific Financial Co(CPF) | Common | 154760409 | $2.6K | 83,883 | 0.0% |