Q1 2018 Holdings
Filed 2018-05-01 | 87 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $2.7M | 40,046 | 49.9% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $196.8K | 4,952,288 | 3.6% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $191.3K | 4,595,607 | 3.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $190.1K | 10,647,874 | 3.5% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $167.9K | 9,824,274 | 3.1% |
| Sberbank | GDR | 80585Y308 | $96.4K | 5,172,461 | 1.8% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $89.6K | 2,131,190 | 1.7% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $71.8K | 1,357,899 | 1.3% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $71.0K | 971,682 | 1.3% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $65.2K | 593,000 | 1.2% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $64.7K | 709,102 | 1.2% |
| Allergan PLC | CommonStock | G0177J108 | $63.5K | 377,284 | 1.2% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $63.1K | 386,026 | 1.2% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $62.8K | 1,613,398 | 1.2% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $62.7K | 292,755 | 1.2% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $62.3K | 283,696 | 1.2% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $61.8K | 995,311 | 1.1% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $61.2K | 1,104,041 | 1.1% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $59.8K | 817,600 | 1.1% |
| Allete(AEBA) | CommonStock | 018522300 | $59.4K | 822,800 | 1.1% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $59.3K | 268,340 | 1.1% |
| Praxair Inc. | CommonStock | 74005P104 | $59.0K | 408,553 | 1.1% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $58.6K | 611,634 | 1.1% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $57.8K | 576,397 | 1.1% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $57.0K | 547,546 | 1.1% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $57.0K | 1,364,550 | 1.1% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $55.1K | 444,604 | 1.0% |
| Western Union Co.(WU) | CommonStock | 959802109 | $53.5K | 2,783,616 | 1.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $51.4K | 375,650 | 0.9% |
| Web.com Group Inc | CommonStock | 94733A104 | $50.6K | 2,793,780 | 0.9% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $50.4K | 1,053,496 | 0.9% |
| Xerox Corp | CommonStock | 984121608 | $48.6K | 1,688,250 | 0.9% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $47.3K | 1,365,142 | 0.9% |
| L Brands Inc | CommonStock | 501797104 | $46.7K | 1,222,100 | 0.9% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $25.3K | 1,558,950 | 0.5% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $24.5K | 1,395,900 | 0.5% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $23.8K | 1,293,974 | 0.4% |
| Pinnacle Financial Partners | CommonStock | 72346Q104 | $13.8K | 214,409 | 0.3% |
| Ishares Msci South Korea Cap(EWY) | CommonStock | 464286772 | $9.6K | 127,100 | 0.2% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.3K | 372,150 | 0.1% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $3.3K | 312,800 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $3.2K | 119,694 | 0.1% |
| Knight-Swift Transportation(KNX) | CommonStock | 499049104 | $3.2K | 69,094 | 0.1% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $3.1K | 190,100 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CommonStock | 71742Q106 | $3.0K | 76,800 | 0.1% |
| Deckers Outdoor Corp(DECK) | CommonStock | 243537107 | $3.0K | 33,700 | 0.1% |
| Continental Building Product(CBPXEUR) | CommonStock | 211171103 | $3.0K | 103,800 | 0.1% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $2.8K | 96,450 | 0.1% |
| United Insurance Holdings Co(ACIC) | CommonStock | 910710102 | $2.7K | 142,751 | 0.1% |
| AIR Lease Corp(AL) | CommonStock | 00912X302 | $2.7K | 64,000 | 0.1% |