Q4 2017 Holdings
Filed 2018-02-07 | 87 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $183.7K | 4,557,788 | 8.6% |
| Teva Pharmaceutical(TEVA)A | Sponsored ADR | 881624209 | $169.2K | 8,926,906 | 7.9% |
| Infosys LTD(INFY) | Sponsored ADR | 456788108 | $146.5K | 9,034,028 | 6.8% |
| Popular Inc(BPOP)A | Common | 733174700 | $128.6K | 3,623,207 | 6.0% |
| SberbankA | Sponsored ADR | 80585Y308 | $87.3K | 5,156,859 | 4.1% |
| Bancolombia S.A.(CIBEUR) | Sponsored ADR | 05968L102 | $77.1K | 1,944,690 | 3.6% |
| Regal Entertainment GroupA | Common | 758766109 | $58.6K | 2,548,196 | 2.7% |
| Unitedhealth Group Inc(UNH)A | Common | 91324P102 | $56.2K | 254,955 | 2.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $56.1K | 524,600 | 2.6% |
| Tyson Foods Inc(SAVEEUR) | Common | 848577102 | $50.7K | 624,800 | 2.4% |
| Tyson Foods Inc(TSN)A | Common | 902494103 | $50.7K | 624,800 | 2.4% |
| L Brands IncA | Common | 501797104 | $50.0K | 830,600 | 2.3% |
| Anthem Inc(ELV)A | Common | 036752103 | $49.9K | 221,796 | 2.3% |
| Wesco International Inc(WCC)A | Common | 95082P105 | $47.5K | 697,011 | 2.2% |
| Carter's Inc(CRI)A | Common | 146229109 | $46.3K | 394,221 | 2.2% |
| Marathon Petroleum Corp(MPC)A | Common | 56585A102 | $46.2K | 699,482 | 2.2% |
| Microsoft Corp.(MSFT)A | Common | 594918104 | $45.8K | 535,702 | 2.1% |
| Praxair Inc.A | Common | 74005P104 | $45.4K | 293,653 | 2.1% |
| Ameris Bancorp(ABCB)A | Common | 03076K108 | $44.5K | 922,868 | 2.1% |
| Capital One Financial Corp(COF)A | Common | 14040H105 | $42.8K | 429,734 | 2.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $41.8K | 267,326 | 2.0% |
| General Dynamics Corp.(GD)A | Common | 369550108 | $41.4K | 203,320 | 1.9% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $40.5K | 1,021,205 | 1.9% |
| Web.com Group IncA | Common | 94733A104 | $40.2K | 1,846,174 | 1.9% |
| Quest Diagnostics(DGX)A | Common | 74834L100 | $39.3K | 398,797 | 1.8% |
| Franklin Resources Inc(BEN)A | Common | 354613101 | $38.1K | 879,992 | 1.8% |
| Webster Financial Corp - CT(WBS)A | Common | 947890109 | $38.1K | 678,041 | 1.8% |
| Allete(AEBA)A | Common | 018522300 | $37.2K | 500,200 | 1.7% |
| Avnet Inc(AVT)A | Common | 053807103 | $35.5K | 895,600 | 1.7% |
| JM Smucker Co(SJM) | Common | 832696405 | $35.4K | 285,104 | 1.7% |
| Chubb LTD(CB)A | Common | H1467J104 | $35.3K | 241,391 | 1.6% |
| Western Union Co.(WU)A | Common | 959802109 | $34.1K | 1,793,516 | 1.6% |
| Verizon Communications(VTY)A | Common | 92343X100 | $30.0K | 566,596 | 1.4% |
| Xerox CorpA | Common | 984121103 | $27.0K | 925,750 | 1.3% |
| Allergan PLCA | Common | G0177J108 | $22.4K | 137,219 | 1.0% |
| Dime Community Bancshares Inc(DCOMUSD)A | Common | 253922108 | $20.4K | 974,989 | 1.0% |
| Brookline Bancorp Inc(BB3)A | Common | 11373M107 | $18.0K | 1,148,692 | 0.8% |
| Pinnacle Financial PartnersA | Common | 72346Q104 | $14.2K | 214,409 | 0.7% |
| Hewlett Packard Enterprise Co.(HPE)A | Common | 42824C109 | $9.7K | 673,200 | 0.5% |
| Samsung Electronics Common(SSNHZ)A | GDR | 796050888 | $7.6K | 6,360 | 0.4% |
| Samsung Electronics Common | GDR | 594837304 | $7.6K | 6,360 | 0.4% |
| Colony Bankcorp Inc.(CBAN)A | Common | 19623P101 | $5.4K | 372,150 | 0.3% |
| AIR Lease Corp(AL)A | Common | 00912X302 | $3.1K | 64,000 | 0.1% |
| Kforce Inc(KFRC) | Common | 493732101 | $3.0K | 119,694 | 0.1% |
| Knight-Swift Transportation(KNX) | Common | 499049104 | $3.0K | 69,094 | 0.1% |
| Continental Building Product(CBPXEUR)A | Common | 211171103 | $2.9K | 103,800 | 0.1% |
| Computer Programs & Systems(TBRG)A | Common | 205306103 | $2.9K | 96,450 | 0.1% |
| EPR Properties(EPR)A | Common | 26884U109 | $2.8K | 43,410 | 0.1% |
| Greenbrier Companies Inc(GBX)A | Common | 393657101 | $2.8K | 52,500 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $2.7K | 140,244 | 0.1% |