Q3 2017 Holdings
Filed 2017-11-13 | 88 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common | 206787103 | $6.7M | 427,800 | 62.9% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $2.2M | 35,546 | 20.4% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $150.4K | 4,241,988 | 1.4% |
| Popular Inc(BPOP) | Common | 733174700 | $121.7K | 3,385,407 | 1.1% |
| Infosys LTD(INFY) | Sponsored ADR | 456788108 | $118.3K | 8,110,028 | 1.1% |
| Bancolombia S.A.(CIBEUR) | Sponsored ADR | 05968L102 | $89.0K | 1,944,690 | 0.8% |
| Teva Pharmaceutical(TEVA) | Sponsored ADR | 881624209 | $70.2K | 3,987,337 | 0.7% |
| Sberbank | Sponsored ADR | 80585Y308 | $68.6K | 4,817,959 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $48.7K | 248,655 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $48.6K | 509,300 | 0.5% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $44.3K | 923,768 | 0.4% |
| Web.com Group Inc | Common | 94733A104 | $43.5K | 1,738,274 | 0.4% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $42.8K | 607,900 | 0.4% |
| Anthem Inc(ELV) | Common | 036752103 | $40.9K | 215,496 | 0.4% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $40.6K | 911,792 | 0.4% |
| General Dynamics Corp.(GD) | Common | 369550108 | $40.0K | 194,420 | 0.4% |
| Praxair Inc. | Common | 74005P104 | $39.5K | 282,553 | 0.4% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $39.5K | 529,602 | 0.4% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $39.2K | 978,005 | 0.4% |
| Wesco International Inc(WCC) | Common | 95082P105 | $38.7K | 664,711 | 0.4% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $37.9K | 675,582 | 0.4% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $37.5K | 256,126 | 0.4% |
| Carter's Inc(CRI) | Common | 146229109 | $37.5K | 379,621 | 0.4% |
| Allete(AEBA) | Common | 018522300 | $36.9K | 477,800 | 0.3% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $35.3K | 377,297 | 0.3% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $35.1K | 414,234 | 0.3% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $34.1K | 648,741 | 0.3% |
| Avnet Inc(AVT) | Common | 053807103 | $33.3K | 848,200 | 0.3% |
| Chubb LTD(CB) | Common | H1467J104 | $32.7K | 229,491 | 0.3% |
| Western Union Co.(WU) | Common | 959802109 | $32.7K | 1,702,516 | 0.3% |
| Regal Entertainment Group | Common | 758766109 | $28.5K | 1,784,001 | 0.3% |
| Xerox Corp | Common | 984121103 | $28.5K | 856,550 | 0.3% |
| JM Smucker Co(SJM) | Common | 832696405 | $28.0K | 267,104 | 0.3% |
| Verizon Communications(VTY) | Common | 92343X100 | $26.4K | 534,196 | 0.2% |
| Allergan PLC | Common | G0177J108 | $24.7K | 120,419 | 0.2% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $20.4K | 949,789 | 0.2% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $17.4K | 1,123,292 | 0.2% |
| Pinnacle Financial Partners | Common | 72346Q104 | $14.9K | 223,209 | 0.1% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $9.0K | 612,600 | 0.1% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $7.5K | 6,660 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $5.1K | 372,150 | 0.0% |
| Ferro Corp(FOE) | Common | 315405100 | $4.2K | 188,035 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $3.2K | 26,816 | 0.0% |
| EPR Properties(EPR) | Common | 26884U109 | $3.0K | 43,410 | 0.0% |
| Evertec Inc(EVTC) | Common | 30040P103 | $3.0K | 190,100 | 0.0% |
| BEL Fuse Inc(BELFB) | Common | 077347300 | $3.0K | 96,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $2.9K | 42,000 | 0.0% |
| Knight-Swift Transportation(KNX) | Common | 499049104 | $2.9K | 69,094 | 0.0% |
| Integrated Device Tech Inc | Common | 458118106 | $2.9K | 107,839 | 0.0% |
| Computer Programs & Systems(TBRG) | Common | 205306103 | $2.9K | 96,450 | 0.0% |