Q2 2017 Holdings
Filed 2017-08-15 | 87 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common | 206787103 | $6.8M | 427,800 | 64.8% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $2.0M | 35,546 | 19.1% |
| Popular Inc(BPOP) | Common | 733174700 | $131.4K | 3,149,712 | 1.2% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $127.3K | 4,138,188 | 1.2% |
| Bancolombia S.A.(CIBEUR) | Sponsored ADR | 05968L102 | $126.3K | 2,834,490 | 1.2% |
| Infosys LTD(INFY) | Sponsored ADR | 456788108 | $116.6K | 7,765,928 | 1.1% |
| Teva Pharmaceutical(TEVA) | Sponsored ADR | 881624209 | $113.8K | 3,427,137 | 1.1% |
| Sberbank | Sponsored ADR | 80585Y308 | $49.2K | 4,751,059 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $43.5K | 476,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $43.3K | 233,355 | 0.4% |
| Web.com Group Inc | Common | 94733A104 | $40.3K | 1,594,774 | 0.4% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $40.2K | 834,368 | 0.4% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $38.5K | 346,697 | 0.4% |
| Anthem Inc(ELV) | Common | 036752103 | $37.4K | 198,896 | 0.4% |
| General Dynamics Corp.(GD) | Common | 369550108 | $35.4K | 178,920 | 0.3% |
| Swift Transportation Co | Common | 87074U101 | $34.6K | 553,200 | 0.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $33.7K | 240,626 | 0.3% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $33.6K | 487,552 | 0.3% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $32.9K | 733,792 | 0.3% |
| Wesco International Inc(WCC) | Common | 95082P105 | $32.4K | 565,111 | 0.3% |
| Praxair Inc. | Common | 74005P104 | $31.9K | 240,953 | 0.3% |
| Allete(AEBA) | Common | 018522300 | $31.4K | 438,500 | 0.3% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $30.6K | 584,182 | 0.3% |
| Carter's Inc(CRI) | Common | 146229109 | $30.5K | 343,251 | 0.3% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $30.2K | 578,741 | 0.3% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $29.9K | 362,334 | 0.3% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $29.8K | 849,405 | 0.3% |
| Chubb LTD(CB) | Common | H1467J104 | $29.5K | 203,091 | 0.3% |
| Regal Entertainment Group | Common | 758766109 | $29.5K | 1,441,601 | 0.3% |
| Western Union Co.(WU) | Common | 959802109 | $27.5K | 1,442,816 | 0.3% |
| Avnet Inc(AVT) | Common | 053807103 | $27.3K | 701,700 | 0.3% |
| JM Smucker Co(SJM) | Common | 832696405 | $26.2K | 221,004 | 0.2% |
| Allergan PLC | Common | G0177J108 | $24.4K | 100,519 | 0.2% |
| Xerox Corp | Common | 984121103 | $21.6K | 752,350 | 0.2% |
| Verizon Communications(VTY) | Common | 92343X100 | $21.0K | 470,496 | 0.2% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $17.6K | 896,889 | 0.2% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $15.7K | 1,076,592 | 0.1% |
| Pinnacle Financial Partners | Common | 72346Q104 | $15.3K | 243,209 | 0.1% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $8.5K | 510,800 | 0.1% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $6.9K | 6,660 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $5.1K | 369,955 | 0.0% |
| Ferro Corp(FOE) | Common | 315405100 | $3.4K | 188,035 | 0.0% |
| Computer Programs & Systems(TBRG) | Common | 205306103 | $3.2K | 96,450 | 0.0% |
| EPR Properties(EPR) | Common | 26884U109 | $3.1K | 43,410 | 0.0% |
| Dupont Fabros Technology | Common | 26613Q106 | $3.0K | 49,205 | 0.0% |
| VWR Corp(VZ) | Common | 92343V104 | $3.0K | 89,400 | 0.0% |
| Entravision Communications(EVC) | Common | 29382R107 | $2.9K | 436,364 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $2.9K | 42,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common | 71742Q106 | $2.8K | 76,800 | 0.0% |
| Integrated Device Tech Inc | Common | 458118106 | $2.8K | 107,839 | 0.0% |