Q4 2018 Holdings
Filed 2019-02-07 | 86 holdings | $4.8M | 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 | 55.0% |
| Linde PLC (US Shares) | CommonStock | 186297610 | $242.3K | 1,552,901 | 5.0% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $197.7K | 4,187,495 | 4.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $187.5K | 19,698,118 | 3.9% |
| BHP Group PLC - ADR (UK)(BBL) | ADR | 05545E209 | $187.2K | 4,469,334 | 3.9% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $159.5K | 10,342,980 | 3.3% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $73.9K | 1,940,490 | 1.5% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $54.2K | 206,420 | 1.1% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $51.0K | 501,952 | 1.1% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $49.4K | 198,342 | 1.0% |
| Allete(AEBA) | CommonStock | 018522300 | $48.4K | 635,149 | 1.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $46.3K | 266,212 | 1.0% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $43.6K | 776,304 | 0.9% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $43.0K | 440,629 | 0.9% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $41.7K | 1,212,802 | 0.9% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $41.3K | 700,706 | 0.9% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $39.9K | 809,119 | 0.8% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $37.6K | 784,158 | 0.8% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $37.6K | 1,042,460 | 0.8% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $37.3K | 288,666 | 0.8% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $36.5K | 1,230,004 | 0.8% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $36.3K | 436,479 | 0.7% |
| Allergan PLC | CommonStock | G0177J108 | $35.9K | 268,353 | 0.7% |
| Western Union Co.(WU) | CommonStock | 959802109 | $35.5K | 2,081,428 | 0.7% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $34.9K | 653,420 | 0.7% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $34.8K | 221,415 | 0.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $34.7K | 459,378 | 0.7% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $34.7K | 370,736 | 0.7% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $34.4K | 421,301 | 0.7% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $34.0K | 1,072,565 | 0.7% |
| L Brands Inc | CommonStock | 501797104 | $31.1K | 1,212,268 | 0.6% |
| Xerox Corp | CommonStock | 984121608 | $26.9K | 1,359,250 | 0.6% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $17.0K | 1,001,383 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $15.4K | 1,164,065 | 0.3% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $15.3K | 1,109,040 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $5.4K | 372,150 | 0.1% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.1K | 312,800 | 0.1% |
| Integrated Device Tech Inc | CommonStock | 458118106 | $3.8K | 78,339 | 0.1% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $3.2K | 113,200 | 0.1% |
| Deckers Outdoor Corp(DECK) | CommonStock | 243537107 | $3.0K | 23,500 | 0.1% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $3.0K | 82,791 | 0.1% |
| RBB Bancorp(RBB) | CommonStock | 74930B105 | $3.0K | 168,432 | 0.1% |
| Nexeo Solutions Inc | CommonStock | 65342H102 | $2.9K | 335,400 | 0.1% |
| Natus Medical Inc | CommonStock | 639050103 | $2.8K | 83,120 | 0.1% |
| Regal Beloit Corp(RRX) | CommonStock | 758750103 | $2.8K | 40,200 | 0.1% |
| Sanderson Farms Inc | CommonStock | 800013104 | $2.7K | 27,100 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $2.6K | 85,094 | 0.1% |
| EPR Properties(EPR) | CommonStock | 26884U109 | $2.6K | 39,910 | 0.1% |
| Central Pacific Financial Co(CPF) | CommonStock | 154760409 | $2.6K | 104,783 | 0.1% |
| Physicians Realty Trust(DOCUSD) | CommonStock | 71943U104 | $2.5K | 158,222 | 0.1% |