Q2 2018 Holdings
Filed 2018-08-07 | 86 holdings | $4.9M | 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 | 56.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $221.1K | 9,093,074 | 4.5% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $193.1K | 4,295,488 | 3.9% |
| Infosys LTD(INFY) | ADR | 456788108 | $188.0K | 9,674,874 | 3.8% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $179.6K | 3,971,907 | 3.7% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $92.7K | 1,940,890 | 1.9% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $51.8K | 971,168 | 1.1% |
| Web.com Group Inc | CommonStock | 94733A104 | $50.3K | 1,947,474 | 1.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $47.3K | 1,105,605 | 1.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $46.9K | 735,841 | 1.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $46.8K | 190,755 | 1.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $46.7K | 473,302 | 1.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $45.7K | 191,996 | 0.9% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $45.0K | 641,182 | 0.9% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $43.6K | 396,497 | 0.9% |
| Allete(AEBA) | CommonStock | 018522300 | $43.6K | 562,600 | 0.9% |
| Praxair Inc. | CommonStock | 74005P104 | $42.9K | 270,953 | 0.9% |
| Allergan PLC | CommonStock | G0177J108 | $42.6K | 255,219 | 0.9% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $42.4K | 253,626 | 0.9% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $42.0K | 402,800 | 0.9% |
| L Brands Inc | CommonStock | 501797104 | $40.4K | 1,096,700 | 0.8% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $40.4K | 372,721 | 0.8% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $39.7K | 577,200 | 0.8% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $38.8K | 680,011 | 0.8% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $38.3K | 893,800 | 0.8% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $37.9K | 412,934 | 0.8% |
| Western Union Co.(WU) | CommonStock | 959802109 | $37.3K | 1,832,316 | 0.8% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $36.5K | 196,020 | 0.7% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $34.0K | 316,404 | 0.7% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $33.8K | 671,296 | 0.7% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $33.6K | 1,048,592 | 0.7% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $31.8K | 250,291 | 0.6% |
| Xerox Corp | CommonStock | 984121608 | $30.6K | 1,275,250 | 0.6% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $20.4K | 1,094,392 | 0.4% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $17.2K | 883,289 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $13.1K | 898,900 | 0.3% |
| Ishares Msci South Korea Cap(EWY) | CommonStock | 464286772 | $8.6K | 127,100 | 0.2% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.3K | 372,150 | 0.1% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.4K | 312,800 | 0.1% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $4.2K | 190,100 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $4.1K | 119,694 | 0.1% |
| RBB Bancorp(RBB) | CommonStock | 74930B105 | $4.1K | 126,932 | 0.1% |
| Deckers Outdoor Corp(DECK) | CommonStock | 243537107 | $3.8K | 33,700 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CommonStock | 71742Q106 | $3.5K | 76,800 | 0.1% |
| Samsung Electronics Common(SSNHZ) | ADR | 796050888 | $3.3K | 3,148 | 0.1% |
| Continental Building Product(CBPXEUR) | CommonStock | 211171103 | $3.3K | 103,800 | 0.1% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $3.2K | 96,450 | 0.1% |
| Education Realty Trust Inc | CommonStock | 28140H203 | $3.0K | 73,357 | 0.1% |
| Insight Enterprises Inc(NSIT) | CommonStock | 45765U103 | $3.0K | 61,327 | 0.1% |
| NCI Building Systems Inc | CommonStock | 628852204 | $2.9K | 140,244 | 0.1% |